SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Emerging Markets Eq X (acc)-EUR -3% -7% 5% 4% 4% 3488M 2015-07-31
SSgA Euro Inflation Linked Bd Idx I 1% -2% 3% 2% 4% 369M 2015-07-31
BNPP L1 Equity World P C 0% 2% 0% 1% 4% 103M 2014-04-30
DB Platinum IV Sov Optima 2034 I1D-S 1% -2% 4% 0% 4% 1158M 2015-07-31
MDPS TOBAM AntiBench Global Equity A 1% -3% 20% 9% 4% 54M 2015-07-31
MFS® Meridian US Concentrated Gr I1 GBP 4% 1% 20% 2% 4% 354M 2015-07-31
JB EF Japan Stock-EUR C 1% 1% 30% 27% 4% 2708M 2015-07-31
JPM Income Opportunity D (acc)-EUR (Hdg) 0% 0% 0% 0% 4% 4295M 2014-04-30
BGF China X Acc -2% 8% 5% 1% 4% 1423M 2013-02-28
JPM US Select Equity D (acc)-USD -1% 4% 19% 0% 4% 2673M 2014-04-30
Barclays MultiManager 3 I£ Inc 0% -1% 4% 2% 4% 592M 2015-07-31
Aberdeen Glb Em Mkt Corp Bd I2 $ 0% 0% 0% 3% 4% 266M 2015-07-31
CapitalAtWork Gov Bds at Work I 0% 0% 6% 3% 4% 170M 2015-07-31
Nordea-1 US Corporate Bond HBI SEK 0% -1% 0% -1% 4% 4295M 2015-07-31
UBS ETF (LU) MSCI UK hedged EUR acc 2% -3% 1% 3% 4% 169M 2015-07-31
AXA WF Glbl High Yield Bonds I(H)-D EUR 0% -1% 0% 2% 4% 1372M 2015-07-31
BlueBay Global High Yield Bd I EUR (Pf) 0% 0% 1% 2% 4% 527M 2015-07-31
Barclays L Ptfl MultiManager 2 I£ Acc 0% -1% 2% 1% 4% 176M 2015-07-31
Investec GSF Glbl Str Mgd F Acc Grs USD 0% 0% 1% 3% 4% 771M 2015-07-31
RBS Market Access FTSE/JSE Afr Top40 ETF -2% -7% 5% 7% 4% 10M 2015-07-31
Loomis Sayles Strat Alpha Bd Fd Q/A USD 0% 1% 5% 3% 4% 206M 2014-08-31
BSF European Credit Strategies I2RF EUR 0% -1% 0% 2% 4% 1472M 2015-07-31
LIS Mixed 11 B 1% 0% 5% 13% 4% - 2015-07-31
db x-trackers II iBoxx EUR Liquid Cov 1C 0% -1% 3% 0% 4% 61M 2015-07-31
LO Funds - All Roads MltAst Sys H CHF SA 0% -2% 1% 0% 4% 154M 2015-07-31
MFS® Meridian UK Eq I1 USD Acc 1% 0% 0% 6% 4% 240M 2015-07-31
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 272M 2012-11-30
Amundi Fds Index Global Bd EUR Hdg IE-D 0% -1% 3% 0% 4% 294M 2015-07-31
HSBC GIF Global Emerg Mkts Bd XDHEUR 0% -1% -1% 1% 4% 4295M 2015-07-31
HSBC GIF RMB Fixed Income ZC 0% 1% 2% 2% 4% 258M 2015-07-31

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