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 Value I (acc)-USD -1% 0% 17% 7% 14% 4206M 2014-09-30
JPM America Equity I (Inc)-USD -1% 1% 0% 0% 7% 1358M 2014-09-30
LO Selection - Cité Gest Gl Al Dy USDH I -1% -1% 0% 0% 0% 60M 2014-09-30
SEB Nordic Small Cap IC -1% -4% 9% 6% 17% 68M 2014-09-30
Mirabaud Global HY Bonds I USD Acc -1% -1% 6% 3% 6% 268M 2014-09-30
Franklin Euro High Yield I Acc € -1% 0% 7% 3% 6% 1190M 2014-09-30
JPM Em Eurp Mid East&Afr Eq C (acc)-USD -1% 1% -5% -9% 8% 456M 2014-04-30
Parvest Flexible Assets EUR I -1% 0% 2% 1% 1% 29M 2014-09-30
Fulcrum Global Divers Fd I EUR Acc -1% 2% -4% 6% -1% 177M 2012-04-30
DB PWM II Act Asset Alloc Gr USD C -1% 0% 5% 0% 4% 31M 2014-09-30
Duemme SICAV Private Equity Strat I Acc -1% 0% 8% 3% 21% 13M 2014-09-30
Eastspring Inv US Corp Bd C USD -1% 0% 6% 4% 3% 4295M 2014-09-30
BlueBay Global Uncons Hi Yld L € -1% -1% 3% 1% 3% 872M 2014-09-30
Pictet Timber Z GBP Pic -1% -1% 0% 0% -4% 348M 2014-06-30
JPM US Equity I (acc) - USD -1% 1% 0% 7% 19% 401M 2014-09-30
LO Selection - Asia Value Bond (USD) PA -1% 1% 9% 6% 5% 102M 2014-09-30
DB Platinum Loomis Sayles I2C-E -1% -2% 0% -1% 0% 94M 2014-09-30
JB BF Global Convert-USD C -1% 0% 2% 1% 0% 341M 2014-09-30
Vontobel Divers Alpha UCITS HI-USD Hdg -1% 0% -5% -6% -3% 61M 2013-11-30
Barclays Dynamic Tracker GBP -1% 1% 5% 4% 5% 21M 2014-09-30
MS INVF Absolute Return Currency IX USD -1% 1% 0% 0% 3% 50M 2008-09-30
Eastspring Inv US Inv Grd Bd D -1% 0% 8% 6% 6% 427M 2014-09-30
BGF Global Allocation X2 USD -1% 0% 10% 7% 3% 4295M 2013-08-31
Amundi Fds Eq Global Aqua IE-C -1% 0% 17% 9% 3% 58M 2014-09-30
ASG LASER Fd H-I/A EUR -1% 1% 0% 1% -2% 30M 2012-10-31
Franklin Strategic Income I Acc €-H1 -1% 0% 4% 2% 5% 1260M 2014-09-30
Itaú AAA - Growth -1% 0% 6% 3% 5% 72M 2014-09-30
db x-trackers II US Trs Dble Lng Dly 1C -1% 0% 4% 6% 2% 0M 2014-09-30
BlueBay EMkt Invmt Grd Corp Bd I EUR Acc -1% 0% 8% 6% 5% 521M 2014-09-30
Mirae Asset India Sector Leader Equity I -1% 2% 43% 27% 13% 55M 2014-09-30

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