SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM US Aggregate Bond I (acc) - USD 1% 2% 6% 1% 3% 1586M 2015-01-31
JPM Global Dividend I (acc) - EUR 1% 3% 0% 9% 13% 142M 2014-08-31
JPM US Aggregate Bond I (mth) - USD 1% 2% 6% 1% 3% 1586M 2015-01-31
RBC Funds (Lux) Glbl Bond O GBP Hdg 1% 3% 6% 1% 3% 51M 2015-01-31
Threadneedle(Lux) Global Emg Mkt Eqs AEH 1% -5% 5% 1% 6% 5M 2015-01-31
AB SICAV Global Plus FI S1 EUR Hdg Acc 1% 3% 8% 1% 5% 427M 2015-01-31
Vontobel Global Equity (ex-US) HI 1% 0% 9% 1% 1% 105M 2015-01-31
AB SICAV Global Plus FI 2 GBP Hdg Acc 1% 3% 8% 1% 5% 321M 2015-01-31
ValueInvest LUX Global I1 Cap 1% 0% 0% -2% 3% 418M 2011-05-31
db x-trackers MSCI EM Cnsmr Discret 1C 1% -2% 4% 1% 0% 5M 2015-01-31
Schroder ISF Euro Govt Bd I 1% 4% 12% 1% 6% 892M 2015-01-31
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
Fullerton Lux High Inc Asian Eqs I USD 1% 1% 12% 1% 3% 115M 2015-01-31
HSBC ISF MultiAlpha Global Agg Bd XC 1% 3% 7% 1% 5% 134M 2015-01-31
AB SICAV Market Neutral S EUR H Cap 1% 2% -4% 1% 1% 10M 2015-01-31
JB BF EM Investment Grade Bond C CHF 1% 1% 9% 1% 1% 102M 2015-01-31
Fullerton Lux High Inc Asian Eqs I $ Dis 1% 1% 11% 1% 4% 115M 2015-01-31
Robeco US Large Cap Equities I EUR Acc 1% 8% 28% 1% 28% 2841M 2015-01-31
Candriam Eqs L Australia Z AUD Acc 1% 1% 11% 1% 5% 307M 2015-01-31
JPM US Aggregate Bond X (acc) - USD 1% 2% 6% 1% 6% 1586M 2015-01-31
AXA WF Euro Bonds I-C EUR 1% 3% 11% 1% 4% 232M 2015-01-31
db x-trackers MSCI Japan(DR) 1C 1% 0% 1% 1% -1% 1377M 2015-01-31
BGF Global Corporate Bond Hdg X4RF GBP 1% 2% 9% 1% 0% 943M 2015-01-31
AB SICAV Global Plus FI S1 GBP Hdg Acc 1% 3% 8% 1% 6% 321M 2015-01-31
FSP-DJUBS Diversified Backwardated I A/I 1% -2% 0% 0% -3% - 2012-11-30
Barclays Combats K JPY 1% 3% 6% 1% 0% 1826M 2015-01-31
Carmignac Pf Commodities F GBP acc 1% 0% 0% 0% 0% 560M 2013-12-31
LO Selection - Vantage 3000 PA EUR 1% 0% 5% 1% 5% 161M 2015-01-31
Trinity Street Global Equity I GBP 1% 6% 31% 16% 9% 22M 2013-04-30
db x-trackers MSCI Japan(DR) 3C 1% 1% 1% 1% 5% 1377M 2015-01-31

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