SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Barclays Dynamic Tracker 90 A GBP 0% 0% 1% 1% 0% 35M 2014-12-31
JPM Global Bond (USD) D (acc)-USD 0% 1% 0% 0% 0% 22M 2013-11-30
Euromobiliare IF - Euro Equity B -2% 0% 3% 3% 0% 89M 2014-12-31
GS Glbl Currency Plus $ Hdgd I Acc 1% 1% 5% 5% 0% 21M 2014-12-31
BLME Sharia'a SICAV-SIF $ Income V Dis 0% 0% 0% 0% 0% 77M 2014-02-28
MS Liquidity Fds US Dlr Lqdy Instl Accum 0% 0% 0% 0% 0% 4295M 2014-12-31
Mosaic Trading SICAV HJ GBP 0% 3% 4% 4% 0% 245M 2014-12-31
Dynamic Precious Metals Fund I 4% 0% 24% 24% 0% - 2014-12-31
AB Glbl Style Blend SICAV USD 2 -1% 2% 6% 6% 0% 61M 2014-12-31
JB BF Absolute Ret EM-CHF C -1% -1% 0% 0% 0% 83M 2014-12-31
ING (L) Invest Telecom Z Acc 0% 0% 0% 0% 0% 106M 2012-01-31
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 0% 0% 0% 2000M 2014-12-31
Carmignac Pf EM Discovery F CHF acc Hdg 0% 0% -2% -2% 0% 366M 2013-12-31
Larrain Vial LatAm High Yield Bond I -2% -3% 5% 5% 0% 107M 2014-12-31
Fidelity FAST Fixed Inc Div Al I GBP H 0% -1% 1% 1% 0% 23M 2014-12-31
ING (L) Inv Emerg Mkts Hi Div I USD -5% -6% -3% -3% 0% 180M 2014-12-31
Fidelity European Y-Acc-EUR -1% 1% 18% 3% 0% 248M 2014-06-30
HSBC GIF Glbl EmMkts LclCcy Rates ICEUR -3% -1% 0% 0% 0% 82M 2014-12-31
Ålandsbanken EME Emerging Euro A SEK 0% 0% 0% -1% 0% 147M 2014-02-28
JPM Euro Liquidity X (dist.) 0% 0% 1% 0% 0% 4295M 2012-11-30
db x-trackers II Canadian Dollar Cash 1C 0% 0% 0% 0% 0% 25M 2014-12-31
db x-trackers II iBoxx EUR LqCpNnFn2CIRH 0% 0% 0% 0% 0% 27M 2014-12-31
GS Glbl Credit Port. (Hedged) I USD DH Q 0% -1% 0% 0% 0% 1031M 2014-12-31
Pictet Alte Funds Mosaic Euro HP USD Pic 0% 0% 0% 0% 0% 355M 2014-12-31
Threadneedle (Lux) Global Strat Bd DEC -1% -2% -1% -1% 0% 14M 2014-12-31
Vontobel Global Equity (ex-US) HI -3% 0% 2% 2% 0% 101M 2014-12-31
JPM Japan Strategic Value D (acc)-EUR -2% -7% -10% -10% 0% 372M 2014-04-30
Schroder AS Commodity I USD -12% -20% -23% -23% 0% 1254M 2014-12-31
Azure Global Microfinance Fund C EUR 0% 0% 1% 0% 0% 6M 2014-08-31
BSF Global Currency Abs Ret X4DS GBP Hdg -3% -6% -3% -6% 0% 57M 2013-03-31

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