SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BLME Sharia'a Umbrella Fd $ Income Fd D 0% 0% 1% 0% 1% 94M 2015-04-30
Monte Rosa US Small & Mid Cap Fund-I USD 0% 0% 5% 0% 0% 12M 2015-03-31
JPM Emerg Mkts Strat Bd X USD Inc 1% 0% 0% 1% 0% 440M 2015-01-31
Ashmore SICAV EM Asian Corp Dbt I $ Dis 0% 0% 1% 3% 5% 45M 2015-07-31
Nordea-1 Stable Return HBI CHF 2% 0% 0% 2% 7% 4295M 2015-07-31
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 0% 0% 0% 0% 1% 2789M 2015-07-31
KBC Life Inv Sec Head Start Sust 2 1 0% 0% 0% 0% 1% 6M 2013-11-30
Candriam Quant Eqs USA I 1% 0% 7% 1% 8% 1252M 2015-07-31
Worldtrend Fund CHF C 3% 0% 4% -1% 0% 39M 2015-07-31
SGAM Fund Eqs Global Emerg Countries B -3% 0% 13% -3% 10% 73M 2011-05-31
Nextam Partners Fidela I 1% 0% 8% 6% 4% 25M 2015-07-31
Amonis Equity Europe Instl 3% 0% 17% 16% 5% 31M 2015-07-31
Amundi Fds Bd Euro Aggregate OE-C 2% 0% 0% 0% 1% 248M 2011-12-31
UBS ETF (LU) Markit iBoxx € Germ 3-5 0% 0% 1% 0% 1% 5M 2015-07-31
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 0% 0% 14% 9% 6% 97M 2015-07-31
Aberdeen Glb Sel Glb Crdt Bd Z2 BsCcEx € -1% 0% 8% 6% 7% 68M 2014-09-30
Lacuna - Adamant Asia Pacific Health I 2 0% 0% 43% 28% 31% 120M 2015-07-31
NN (L) FLEX Senior Lns U Cap USD H i 0% 0% 2% 2% 3% 4290M 2015-07-31
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
Investec GSF Glbl Mlt-Asst Inc S $ Inc2 1% 0% 4% 3% 3% 53M 2015-07-31
Wells Fargo (Lux) WF-US ST HY Bd I USD 0% 0% 1% 2% 2% 59M 2015-07-31
EIS Flexible Duration 5 I 1% 0% 0% 0% 3% 160M 2015-07-31
1741 (Lux) Eq Dyn Indexing Wld N CHF 4% 0% 4% 1% 9% 50M 2015-07-31
WP Stewart Global Grwth Fund Acc 6% 0% 1% 6% 3% 598M 2012-01-31
JPM Europe Dyn Mega Cap X (acc)-EUR 0% 0% 23% 12% 2% 55M 2013-08-31
Schroder SSF Sterling Liq Plus I Dis 0% 0% 0% 0% 1% 2789M 2015-07-31
JB BF Dollar Med Term-USD C 0% 0% 3% 3% 5% 136M 2012-12-31

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