SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2014-06-30
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
HSBC Portfolios World Selection 2 Z -3% -3% 0% -1% 0% 269M 2011-08-31
JPM Euro Gov Liquidity D (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
Candriam Eqs L Germany I 2% 0% 0% 2% 1% 115M 2013-01-31
Publifund I A 0% 0% 0% 0% 1% 18M 2011-12-31
JPM Europe Dyn Small Cap X -2% 0% 0% 0% -4% 316M 2014-06-30
JPM Euro Money Market D (acc) - EUR 0% 0% 0% 0% 1% 121M 2014-04-30
HSBC Portfolios World Selection 3 Z HGBP -1% -1% 0% -1% 2% 362M 2014-01-31
Parvest Flexible Equity Europe P 0% 3% 0% 3% 3% 340M 2014-06-30
Aviva Investors Absolute TAA I USD 1% 0% 0% 1% 3% 745M 2010-01-31
JPM Global Dividend X USD Acc 0% 0% 0% 0% -2% 182M 2012-10-31
Amundi Oblig Internationales I CHF A/I -1% 0% 0% 0% -3% 756M 2013-11-30
JPM Europe Strategic Value X (acc)-EUR 5% 4% 0% 5% -5% 2163M 2012-01-31
Candriam Eqs L Asia I Acc 2% 5% 0% 7% 11% 67M 2014-06-30
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
Aviva Investors Glb Hi Yld Bd 17$Ah 1% 6% 0% 1% 19% 324M 2010-01-31
db x-trackers MSCI EM Asia TRN Index 1C 0% 0% 0% 0% 0% 584M -
MS INVF Japanese Equity Z Acc -1% -12% 0% -5% -1% 4295M 2011-05-31
HSBC GIF Glbl Emerging Markets Bd Z 2% 8% 0% 12% 12% 1504M 2010-08-31
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 206M -
MS INVF Glbl Conv Bond Z Acc 0% 1% 0% 3% 11% 1281M 2011-05-31
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
Threadneedle(Lux) American Abs Alp IU 0% 2% 0% 3% 3% 46M 2011-05-31
Threadneedle(Lux) Enh Cmdty Port IU -5% 1% 0% 6% 39% 102M 2011-05-31
BlueBay High Yield Corp Bd Acc I USD 0% 1% 0% 0% 1% 351M 2014-06-30
Robeco SFF Ethias Prot Pls II D 0% 0% 0% 0% 0% 0M -
Aberdeen Global Wld Res Eq I2 0% 0% 0% 0% 0% 253M -
Parvest Bond USD X 0% 0% 0% 0% 0% 156M 2012-09-30
BlueBay Emerg Mkt Loc Ccy Bd Acc I GBP 0% 0% 0% 0% 3% 1548M 2014-06-30

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