SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Equity High Div Pacific I -3% 1% 0% 0% 5% 77M 2013-05-31
Amundi Fds Bd Global Emerging IU-D -3% 0% 0% 0% -6% 379M 2013-08-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% -1% 0% 6% 7% 87M 2014-11-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0% -1% 0% 6% 0% 87M 2014-11-30
BLME Income Fund - Share Class S Acc 0% 0% 0% 0% 1% 73M 2013-12-31
Prifund QUAM Multimanager 5 USD D 0% 0% 0% 0% 1% 346M 2014-01-31
UBP Op-EM HY S/Duration Corp Bond AC USD 1% -1% 0% 0% 0% 81M 2013-07-31
GS SI GSQuartix Enh Strat on the DJ Y $ 2% -2% 0% -6% 0% - 2013-08-31
Exane Funds 2 Exane Gemma Fund A 0% 0% 0% 0% 0% 10M 2013-08-31
BlueBay Global Uncons Hi Yld L £ 0% 1% 0% 1% 0% 459M 2014-02-28
JPM Glb Natural Resources X (acc)-USD 2% 5% 0% 1% 19% 826M 2011-04-30
JPM Global Govt Shrt-Dur Bd X Dist-GBPH 0% 0% 0% 0% 0% 46M 2011-09-30
JPM Global Corp Bd X USD Acc 0% 0% 0% 0% 0% 3932M 2014-11-30
JPM Japan 50 Equity I acc JPY -2% -2% 0% -10% -2% 4295M 2014-04-30
JPM US Aggregate Bond X (acc)-EUR Hdg 0% 1% 0% 1% 0% 1073M 2014-02-28
JPM US Value X (acc)-EUR (Hdg) 1% 7% 0% 12% 17% 3522M 2012-08-31
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% 829M 2013-04-30
JPM Emerg Mkts Inv Grd Bd X USD Acc 0% -1% 0% 0% 2% 396M 2014-01-31
JPM Global Credit Bond X (acc) - EUR Hdg 0% 4% 0% 8% 10% 152M 2012-08-31
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
JPM Global Govt Shrt-Dur Bd X Acc EUR 0% 0% 0% 1% 1% 58M 2012-11-30
JPM Euro Corporate Bd X (acc)-EUR 1% 3% 0% 0% 7% 27M 2012-08-31
JPMorgan ASEAN Equity X (acc) - USD 0% -2% 0% 0% 1% 1022M 2014-11-30
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
JPM US High Yield Plus Bd X USD Acc -1% -1% 0% 3% 6% 263M 2013-08-31
Nordea-1 Low Dur US High Yld Bd HBI GBP 0% 0% 0% 1% 4% 721M 2014-07-31
ECM Senior Secured Fund K Inc CHF 0% 1% 0% 0% 4% 1765M 2014-01-31
Ålandsbanken EME Emerging Euro A EUR 0% 0% 0% -1% -1% 17M 2014-02-28
Ålandsbanken EME Emerging Euro A USD 0% 0% 0% -1% -1% 23M 2014-02-28

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