SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Cap Int Emerging Markets Debt A2 USD 2% 2% -4% 2% 5% - 2014-03-31
Natixis Souverains Euro I 1% 2% 14% 14% 7% 1708M 2014-12-31
JPM America Equity I (Inc)-USD 0% 2% 0% 0% 10% 1344M 2014-12-31
Fulcrum Alternative Beta Plus I EUR 0% 2% 6% 6% 4% 17M 2014-12-31
SLI Global Bond D Acc GBP 0% 2% 6% 6% 0% 262M 2014-12-31
Prifund Alpha Diversified B CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Prifund Alpha Diversified A CHF 1% 2% -7% 4% 2% 709M 2012-02-29
Lyxor ETF MSCI AC Asia xJap Finc TR CEUR 0% 2% 18% 4% 5% 2M 2013-04-30
Fulcrum Alternative BetaPlus Daily P GBP 1% 2% 7% 7% 0% 72M 2014-12-31
Goldman Sachs AR Trkr Port C H 0% 2% 3% 3% 0% - 2014-12-31
HSBC Portfolios World Selection 5 Z 1% 2% -13% -13% 0% 385M 2011-12-31
Nordea Inst FIS Hedge FoF BXH-NOK 0% 2% 9% 9% 3% 1948M 2014-12-31
Harris Associates Conc US Eq Fd Q/A USD 4% 2% 0% 4% 11% 324M 2012-01-31
Candriam Eqs L Sust Emerg Mkts Z -1% 2% 15% 15% 8% 61M 2014-12-31
SSgA Euro Core Treasury Bond Index P 1% 2% 10% 10% 5% 663M 2014-12-31
Pictet EUR Bonds-I 1% 2% 12% 12% 4% 391M 2014-12-31
BSF European Divers Eq Abs Ret X2 EUR 0% 2% 7% 7% 9% 328M 2014-12-31
Parvest Bond Asia ex-Japan P MD 0% 2% 0% 5% 6% 465M 2014-07-31
Amundi Fds Index Bond Euro Govies IE-D 1% 2% 0% 0% 8% 27M 2014-12-31
Investec GSF EmergMkts HardCcy Dbt S£Acc -2% 2% 13% 13% 8% 66M 2014-12-31
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
Nordea-1 Em Markets Focus Eq BI DKK -2% 2% 0% 0% 12% 399M 2014-12-31
Candriam Bds Euro Govt Invmt Grd I 1% 2% 13% 13% 4% 348M 2014-12-31
Goldman Sachs AR Trkr Port C Acc 0% 2% 3% 3% 1% - 2014-12-31
Candriam Eqs L Australia Z AUD Acc 5% 2% 4% 4% 5% 307M 2014-12-31
JPM EU Government Bd X (acc)-EUR 1% 2% 13% 13% 8% 1468M 2014-12-31
JPM Global Convert EUR C GBP Hdgd Inc 0% 2% 11% 2% 11% 1894M 2014-04-30
UBI SICAV Asia Pacific Eq I 1% 2% 13% 13% 13% 117M 2014-12-31
Cordius Index Euro Bonds C Acc 1% 2% 13% 13% 5% 239M 2014-12-31
Aberdeen Global Multi-Manager Wld Eq I2 0% 2% 13% 13% 6% 33M 2014-12-31

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