SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Market Access III IP As Hi Inc Bd IC1 €H 1% 4% 5% 2% 3% 18M 2015-04-30
Barclays MultiManager 3 I€ Acc 1% 4% 8% 5% 6% 712M 2015-04-30
Franklin Strategic Balanced I Acc € -1% 4% 20% 8% 4% 64M 2015-04-30
SPDR® MSCI Europe Consmr StplsSM ETF A/I 5% 4% 12% 12% 7% 24M 2014-11-30
GS Glbl CORE Equity IO Close GBP Acc -1% 4% 23% 6% 11% 360M 2015-04-30
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
JPM Global Income D (div)-EUR 0% 4% 3% 3% 10% 4295M 2014-04-30
JPM US Select Equity D (acc)-EUR(hedged) -1% 4% 19% 0% 5% 1928M 2014-04-30
JPM US Select Equity D (acc)-USD -1% 4% 19% 0% 4% 2673M 2014-04-30
CMI UK Eq Index Tracking Fd SC2 2% 4% 7% 7% 0% 48M 2015-04-30
Robeco Global Conservative Equities IEUR -2% 4% 33% 11% 18% 538M 2015-04-30
Schroder ISF Glbl Eq Alpha A USD Inc 1% 4% 18% 3% 7% 1005M 2014-06-30
Nordea-1 North American All Cap BI SEK -2% 4% 32% 7% 29% 4295M 2015-04-30
MS INVF Global Quality Fund ZH EUR Acc 3% 4% 4% 3% 6% 1401M 2015-04-30
Investec GSF EM Corp Dbt I Acc 2% 4% 4% 3% 5% 1099M 2015-04-30
Amundi Fds Convertible Global IE-C 1% 4% 8% 5% 4% 356M 2015-04-30
Candriam Eqs L Europe Finance Sect I 3% 4% 9% 8% 3% 13M 2014-11-30
Aberdeen Glb Wld Res Eq I2 8% 4% -14% 0% 7% 144M 2015-04-30
UBS ETF (LU) MSCI UK hedged EUR dis 3% 4% 0% 7% 4% 251M 2015-04-30
MirAlt Sicav North America - Z EUR 1% 4% 4% 2% 3% - 2010-10-31
New Millennium Global Equities EUR H I 0% 4% 10% 3% 0% 16M 2015-04-30
Fundquest International Emerg Mkts I -3% 4% 25% 0% 1% 10M 2011-05-31
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
CMI UK Eq Index Tracking Fd SC3 2% 4% 7% 7% 0% 48M 2015-04-30
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
UBS ETF (LU) MSCI UK hedged EUR acc 3% 4% 5% 7% 7% 251M 2015-04-30
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-acc 1% 4% 2% 4% 2% 155M 2015-04-30
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-dis 1% 4% 2% 4% 2% 155M 2015-04-30

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