SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Highbridge Stat.Mkt Ntl D (acc)-EUR 2% 3% -3% 1% 0% 68M 2014-04-30
Aberdeen Global Asian Smaller Cos Z2 5% 3% 3% 2% 11% 3211M 2015-04-30
UBS (Lux) BS USD High Yield $ I-B-acc 1% 3% 2% 3% 6% 3556M 2015-04-30
BG Selection Alliancebernstein Eq 3D CX 2% 3% 0% 2% 3% - 2013-01-31
Ruffer SICAV Total Return Intl C USD Acc 1% 3% 14% 5% 6% 1734M 2015-04-30
Carmignac Pf Glb Bond F EUR acc 0% 3% -5% -5% 1% 619M 2013-12-31
NN (L) European Hi Yld Z Dis(M) JPY H ii 0% 3% 2% 3% 7% 4295M 2015-04-30
CS Nova (Lux)Global Senior Loan MBH€ Inc 0% 3% 3% 3% 3% 2844M 2015-04-30
JPM Access Conservative (GBP) Inst Inc 0% 3% 0% 3% 4% 13M 2015-04-30
Allianz Euro Inf-linked Bd WT EUR Acc 0% 3% 10% 5% 4% 357M 2015-04-30
JPM Global Bond EUR X EUR Acc 1% 3% 8% 1% 2% 71M 2012-01-31
UBS (Lux) BS USD High Yield $ U-X-acc 1% 3% 2% 3% 8% 3556M 2015-04-30
BNPP L1 Bond World Emg I 0% 3% 19% 19% 9% 369M 2012-11-30
JPM Highbridge Stat.Mkt Ntl D (acc)-USDH 2% 3% -3% 1% -1% 95M 2014-04-30
ComStage ETF FTSE 100 Short Strategy TR 6% 3% -14% -6% -10% 1M 2013-06-30
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Templeton Emerging Mkts Bal I Acc € 0% 3% 21% 11% 4% 61M 2015-04-30
UBS (Lux) BS USD High Yield $ I-X-acc 1% 3% 2% 3% 6% 3556M 2015-04-30
Templeton Africa I Acc $ 3% 3% -10% -2% 3% 131M 2015-04-30
UIS Avaron Emerging Europe X 1% 3% 25% 9% 21% 14M 2013-05-31
CS (Lux) EMMA Corporate Bond IB 2% 3% 3% 4% 8% 567M 2014-05-31
KBC Bonds Emerging Markets B Acc 1% 3% 4% 3% 6% 247M 2015-04-30
Threadneedle(Lux) Enh Cmdty Port AEH 6% 3% -28% -2% -4% 344M 2015-04-30
Barclays Port SICAV GlobalBeta 3 I€ Acc 0% 3% 0% 3% 4% 260M 2015-04-30
Barclays Weekly Hedge B USD Acc 0% 3% 3% 3% 3% - 2015-04-30
Investec GSF Renminbi Bond S USD Acc 0% 3% 7% 2% 5% 13M 2015-04-30
Fidelity Target™ 2040 (Euro) P-Acc-EUR 4% 3% 10% 4% 14% 55M 2014-05-31
IVA Global I I EUR 1% 3% 3% 2% 7% - 2015-04-30
BNPP L1 Green Future I 1% 3% 14% 13% -4% 61M 2012-11-30
Lyxor ETF Stoxx Europe 600 BasResDlyShtA -3% 3% 7% -10% -6% 3M 2012-04-30

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