SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM Income Opportunity C (acc)-USD 0% 0% 1% 0% 3% 4295M 2014-04-30
Cosmopolitan Global Fund 2% 2% 1% 5% 0% - 2015-04-30
Nordea Inst FIS CLO BXH DKK 0% 0% 1% 0% 2% 4295M 2015-03-31
JPM Euro Short Duration Bd I USD H Inc 0% 0% 1% 0% 1% 23M 2015-04-30
PS II Abs Ret Glbl Cons HI CHF 0% 0% 1% 2% 0% 2M 2012-05-31
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
Franklin Emg Mkt Invst Grd Dbt I Acc €H1 2% 0% 1% 2% 2% 42M 2015-04-30
BlueBay Struct Glbl Uncon HY S $ (Perf) 0% 1% 1% 1% 1% 993M 2015-03-31
Dinvest Evolution I E(Q) 0% 0% 1% 0% 0% - 2011-03-31
JPM Income Opp X dist perf GBP Hdg 0% 1% 1% 1% 2% 4295M 2015-04-30
CS (Lux) EMMA Corporate Bond MBH EUR 0% -4% 1% 0% 1% 463M 2015-01-31
Threadneedle(Lux) American Abs Alp ZGH 0% 0% 1% 0% 2% 80M 2015-04-30
JPM Global Total Return D (acc)-EUR 0% 0% 1% 3% 0% 34M 2013-08-31
JB BF Total Return-USD C 0% 0% 1% 0% 1% 649M 2015-04-30
JPM Systematic Alpha X (inc) - USD Hdg -1% -1% 1% 0% 2% 2082M 2015-04-30
JPM Euro Gov Sh.Duration Bd I (acc)-EUR 0% 0% 1% 0% 1% 106M 2015-04-30
GS Euro Short Duration Bond I Inc 0% 0% 1% 0% 1% 13M 2015-04-30
db x-trackers II iTraxx Europe 1C 0% 0% 1% 0% 1% 28M 2015-04-30
Aberdeen Glb Em Mkt Eq I2 3% 3% 1% 6% 8% 4295M 2015-04-30
Threadneedle(Lux) Global EM S/T Bds IEH 2% 4% 1% 3% -1% 77M 2015-04-30
JPM US Short Duration Bond X USD Acc 0% 0% 1% 0% 1% 814M 2015-04-30
Aberdeen Glb Em Mkt Eq I1 $ Inc 3% 3% 1% 6% 5% 4295M 2015-04-30
Aberdeen Glb Em Mkt Eq G2 3% 3% 1% 6% -1% 4295M 2015-04-30
ARTICO Global Flagship USD 0% 3% 1% 3% 0% 35M 2015-03-31
GS Euro Short Duration Bond I Acc 0% 0% 1% 0% 1% 13M 2015-04-30
UBI SICAV Short Term EUR I 0% 0% 1% 0% 0% 52M 2015-04-30
GS Japan Small Cap I Inc 2% 0% 1% 8% -6% 1557M 2012-09-30
Pictet-Russia Index I GBP 12% 35% 1% 40% -9% 15M 2015-04-30
Generali IS Short Term Eur Corp Bonds DX 0% 0% 1% 0% 2% 270M 2015-01-31
UBAM EM Investment Grd Corp Bd IS $Acc 1% 2% 1% 1% 2% 38M 2015-04-30

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