SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fulcrum Global Equity I USD 5% 3% 10% 4% 9% 262M 2015-02-28
JPM Euro Corporate Bd X (acc)-EUR 1% 3% 0% 0% 7% 29M 2012-08-31
JPM US Select Equity I (dist)-USD 5% 3% 15% 2% 19% 3151M 2015-02-28
JPM US Select Equity I (acc)-EUR Hdg 5% 3% 15% 2% 19% 2809M 2015-02-28
Fidelity American Growth Y-Acc-USD 3% 3% 30% 7% 4% 850M 2014-06-30
Fidelity Growth & Income Y-Acc-USD 1% 3% 15% 4% 4% 130M 2014-06-30
EdRF QUAM 10 D-CHF 1% 3% 6% 3% 2% 634M 2015-02-28
OYSTER Multi Strategy Alternative EUR A 2% 3% 4% 2% 2% 139M 2015-02-28
db x-trackers II iTraxx CrOvr 1C 3% 3% 10% 4% 7% 214M 2015-02-28
WIP Opportunistic Equity I (USD) 6% 3% 6% 3% 6% 26M 2015-02-28
Pictet Em Lcl Ccy Dbt-I EUR 0% 3% 15% 6% 7% 4295M 2015-02-28
JB Special Fd Challenger AA CHF C 1% 3% -8% 3% 0% 4M 2012-02-29
Templeton Glbl Aggregate Bd I Qdis €-H1 0% 3% 0% 4% 1% 9M 2011-05-31
Finlabo Inv Dynamic Emerging Markets I 1% 3% 5% 2% -1% 6M 2015-02-28
Pictet Em Lcl Ccy Dbt-I dy EUR 0% 3% 15% 6% 1% 4295M 2015-02-28
LyxorUCITS ETF EMLclCcyBd(DR)D-EUR |EMBD 0% 3% 15% 7% -1% 36M 2015-02-28
Nordea-1 Em Market Local Debt BI DKK 0% 3% 15% 6% 0% 472M 2015-02-28
Pictet Em Lcl Ccy Dbt-I dm EUR 0% 3% 15% 6% 7% 4295M 2015-02-28
Parvest Bond World Emerg P D 0% 3% 9% 8% 1% 447M 2014-07-31
Nordea-1 US Corporate Bond BI GBP -3% 3% 13% 2% 10% 2306M 2015-02-28
SC Europe Equities I 5% 3% 0% 6% 0% 167M 2015-02-28
BNPP Flexi I Eq World Multi-Alpha I 5% 3% 0% 3% 7% 8M 2015-02-28
OYSTER Multi Strategy Alternative EUR B 2% 3% 4% 2% 2% 139M 2015-02-28
Candriam Bds Euro I 0% 3% 11% 2% 4% 687M 2015-02-28
GS US Focused Growth Equity I Acc 7% 3% 13% 3% 6% 73M 2015-02-28
Aberdeen Global II Sterling Bond I2 1% 3% 5% 2% 5% 87M 2011-05-31
MS INVF Global Bond Z 0% 3% 14% 5% 7% 275M 2011-05-31
db x-trackers FTSE E/N Global Rel Est 1C 0% 3% 13% 4% 7% 9M 2015-02-28
Ruffer SICAV Total Return Intl C EUR Acc 0% 3% 9% 3% 5% 1463M 2015-02-28
Ruffer SICAV Total Return Intl C USD Acc 0% 3% 9% 3% 5% 1641M 2015-02-28

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