SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Jupiter JGF Strat Tot Ret I $ Acc HSC 0% 1% 3% 1% 2% 185M 2015-03-31
Labrusca Global IC -1% -4% 0% -1% 2% 16M 2014-11-30
BNPP L1 Safe Conservative W1 I 0% 0% 1% 0% 2% 7M 2015-03-31
JPM Global Strat Bd I mth perf USD 0% 1% 1% 1% 2% 923M 2015-03-31
Templeton Asian Bond X YDis USD -1% -1% 0% -1% 2% 1692M 2015-03-31
UBS ETF (LU) Barcl € Area Liq Corp 1-5 0% 0% 0% 0% 2% 113M 2015-03-31
Pictet Alte Funds Mosaic Euro HP USD Pic 1% 1% 0% 1% 2% 347M 2015-02-28
VAM Americas All Cap E USD Acc 0% 4% 4% 4% 2% - 2015-03-31
Advantage Absolute Return Glob I Acc 1% 10% 18% 10% 2% 6M 2015-03-31
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 194M 2015-03-31
JPM Sterling Liquidity B (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
SGAM Fund Money Market USD B 0% 0% 0% 0% 2% 359M 2011-05-31
Pictet-CHF Bonds I 0% 1% 4% 1% 2% 400M 2015-03-31
UBS (Lux) SICAV 1 US FEMN USD U-X Acc 0% 0% 3% 0% 2% 254M 2015-03-31
Duemme SICAV Wld Invmt Companies I Acc 2% 16% 27% 16% 2% 73M 2015-03-31
Natixis Euro High Income Fd S/A EUR 1% 0% 0% 0% 2% 104M 2011-02-28
JPM Gl Sh Duration Bd X (Inc)-GBP Hdg 0% 0% 1% 0% 2% 708M 2015-03-31
Pictet - Clean Energy Z GBP Pic 1% 1% 0% 0% 2% 284M 2014-06-30
Palaedino Global Fixed Income Idx B Acc 0% 3% 4% 3% 2% 33M 2015-03-31
Wegelin VolSecur H CHF 15% 26% 21% 23% 2% 3M 2011-09-30
SLI European Equities D Acc 1% 15% 20% 15% 2% 58M 2015-03-31
Amundi Capital VaR 4 EUR I 0% 0% 0% 0% 2% 1M 2011-06-30
Fulcrum Fixed Income Absolute Ret I EUR 0% 0% 1% 0% 2% 301M 2015-03-31
Generali IS Short Term Eur Corp Bonds DX 0% 0% 1% 0% 2% 270M 2015-01-31
Mosaic Trading-R USD 0% 4% 8% 3% 2% 383M 2015-02-28
LO Selection - Global Fixd Inc Opps PA 0% -2% 3% -2% 2% 456M 2015-03-31
Pictet-USD Short MidTerm Bonds I 0% 0% 1% 0% 2% 255M 2015-03-31
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 1% 0% 2% 4295M 2015-03-31
Parvest V350 P C 0% 0% 2% 1% 2% 593M 2014-07-31
JPM Global Strat Bd I acc perf USD 0% 1% 1% 1% 2% 923M 2015-03-31

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