SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JSS Special Inv FCP Ins Bd P USD dis 0% 0% 11% 5% 17% 358M 2014-08-31
ING (L) Invest Euro Income I Inc 2% 0% 0% 0% 0% 118M 2013-04-30
Standard Life SICAV AbsRt Bd Str Z 0% 0% 3% 1% 3% 505M 2014-06-30
BGF Swiss Small & MidCap Opps I2 CHF 1% 0% 25% 10% 22% 822M 2014-08-31
BLME Sharia'a SICAV-SIF $ Income Fund M 0% 0% 0% 0% 0% - 2013-04-30
JPM Gl Sh Duration Bd X (acc)-USD 0% 0% 1% 1% 2% 1451M 2014-08-31
Pictet Absolute Return Fxd Inc HZ EUR 0% 0% 0% 2% 2% 158M 2014-08-31
JPM Global Strategic Bd I (acc)-CHF Hdg 0% 0% 0% 1% 2% 1670M 2014-08-31
DB Platinum DBX-THF Equity Hedge Idx I2C 1% 0% 4% 0% 2% 8M 2014-08-31
ECM High Yield A Acc EUR 0% 0% 12% 5% 9% 32M 2014-08-31
Threadneedle(Lux) American Abs Alp DEH 0% 0% 1% -1% 2% 132M 2014-08-31
UBAM Europe Equity Div+ IH EUR Acc 0% 0% 8% 3% 5% 77M 2014-08-31
SPDR® MSCI Europe Consmr StplsSM ETF A/I 2% 0% 13% 7% 7% 23M 2014-08-31
RMB MM Global Spread Capture GBP A 0% 0% 0% 0% 0% - 2012-01-31
Degroof Bonds Corporate EUR 2015 A 0% 0% 0% 0% 4% 96M 2014-08-31
Aberdeen Global II Glb Govt Bd J2 0% 0% 5% 4% 3% 116M 2014-08-31
WIOF Emerging Europe Performance Fund J -2% 0% -32% 7% -15% 4M 2012-04-30
DB PAM III GIS Cont Europe Eq Ptf A Acc 1% 0% 6% 2% -7% 19M 2011-04-30
RBS Market Access MSCI Frontier Mkts ETF -1% 0% 31% 19% 0% 29M 2014-08-31
Lyxor ETF EuroMTS HRMcrWtGvtBd1-3Y DR 0% 0% 0% 0% 1% 50M 2014-08-31
JSS Special Inv FCP Ins Bd P CHF acc 0% 0% 11% 5% 16% 328M 2014-08-31
Ashmore EM Total Return I USD 0% 0% 7% 5% 2% 1218M 2014-08-31
Astra Sicav SIF Bach A 0% 0% 4% 2% -5% - 2014-08-31
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
BNPP Plan Pension Bond 2015 I Cap 0% 0% 0% 0% 0% 1M 2014-08-31
UBS (Lux) BS Srt Dura HY $ I-B JPY Hgd 0% 0% 4% 1% 3% 4295M 2014-08-31
Partners Group Invest Priv Eq GBP 0% 0% 11% 2% 13% 217M 2014-08-31
GS&P Fonds Schwellenländer Anlh I 1% 0% 7% 4% 3% 18M 2014-08-31
Fidelity European Value Y-GBP -1% 0% 14% 3% 12% 120M 2014-06-30
CB-Accent Lux Swan High Yield A 0% 0% 4% 2% 4% 80M 2014-08-31

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