SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Natixis ST Global High Income H-I/A EUR 0% 0% 1% 2% 3% 110M 2015-06-30
JPM Em Mkts Infrastruct Eq X (dist)-GBP 2% 0% -2% -5% -3% 45M 2013-09-30
Carmignac Pf EM Discovery F CHF acc Hdg 0% 0% -2% -2% 0% 366M 2013-12-31
LO Funds - Commo. Risk Parity (EUR) S A -2% 0% -26% -5% -12% 98M 2015-06-30
BLME Sharia'a Umbrella Fd $ Income Fd D 0% 0% 1% 0% 1% 94M 2015-04-30
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 3153M 2015-06-30
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 3153M 2015-06-30
LOYS Sicav - LOYS Global System N -4% 0% 22% 20% 23% 135M 2015-06-30
Monte Rosa US Small & Mid Cap Fund-I USD 0% 0% 5% 0% 0% 12M 2015-03-31
Montreux Care Home Fund A USD 0% 0% 5% 0% 0% - 2015-05-31
Montreux Care Home Fund A EUR 0% 0% 4% 0% 0% - 2015-05-31
Threadneedle(Lux) Global Asset Alloc AEC 0% 0% 1% 2% 0% 68M 2015-06-30
JPM Emerg Mkts Strat Bd X USD Inc 1% 0% 0% 1% 0% 440M 2015-01-31
UBAM Global Convertible Bond I EUR Acc -2% 0% 6% 5% 9% 63M 2015-06-30
Oaktree (Lux) Fds - Gl Cnvt Bd IB USD -1% 0% 2% 5% 7% 1102M 2015-06-30
db x-trackers II EUR IntRates Volatility 0% 0% -1% 1% 0% 6M 2013-07-31
F&C Diversified Growth X GBP Hedged 0% 0% 4% 4% -3% 303M 2012-10-31
Schroder SSF Sterling Liq Plus I Dis 0% 0% 0% 0% 1% 2916M 2015-06-30
KBC Life Inv Sec Head Start Sust 2 1 0% 0% 0% 0% 1% 6M 2013-11-30
SGAM Fund Eqs Global Emerg Countries B -3% 0% 13% -3% 10% 73M 2011-05-31
Amundi Fds Bd Euro Aggregate OE-C 2% 0% 0% 0% 1% 248M 2011-12-31
Aberdeen Glb Sel Glb Crdt Bd Z2 BsCcEx € -1% 0% 8% 6% 7% 68M 2014-09-30
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 2% 1% 0% 190M 2015-06-30
JPM Global High Yield Bd X USD Acc -1% 0% 0% 2% 7% 4295M 2015-06-30
BGF Asian Tiger Bond X3 USD Dis 0% 0% 6% 3% 7% 1216M 2015-06-30
UBS (Lux) BS Sht Term USD Corp $ U-X-acc 0% 0% 1% 1% 1% 635M 2015-06-30
JPM Income Opp Plus I acc perf USD 0% 0% 0% 1% 0% 477M 2015-06-30
ING (L) Renta Fund AAA ABS Z EUR Acc 0% 0% 1% 0% 1% 1027M 2014-10-31
JPM Euro Short Duration Bd C (dist)-USDH 0% 0% 1% 0% 2% 31M 2015-01-31
Robeco US Large Cap Equities IE USD -2% 0% 5% 0% 11% 2756M 2015-06-30

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