SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JB BF EM Opportunities-EUR Ca 0% -2% 1% 1% 1% 88M 2015-02-28
CS Idx Fd (Lux) Equites Em Mkts EB 3% -1% 4% 3% 1% 491M 2015-02-28
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 0% 0% 1% 286M 2015-02-28
Pictet Emerging Markets Index-I GBP 0% 0% 13% 4% 1% 446M 2015-02-28
Multi Strategy SICAV–Pendulum cls I GBP 1% 2% 4% 2% 1% 140M 2015-02-28
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 0% 0% 1% 648M 2015-02-28
Palaedino Structural Leaders Idx A Acc 1% 4% 16% 2% 1% 14M 2014-06-30
Parworld Track Euro Corporate Bd P 0% 0% 0% 0% 1% 313M 2014-04-30
JPM Global Short Duration I EUR Hdg Inc 0% 0% 1% 0% 1% 935M 2015-02-28
UBAM Turkish Equity IP -7% -10% 33% -7% 1% 35M 2015-02-28
Generali IS Small&Mid Cap Euro Eqs EX 8% 15% 4% 8% 1% 407M 2015-01-31
Candriam WA Alpham IC USD -1% -2% -1% 0% 1% 335M 2014-04-30
GS Strategic Abs Ret Bd I I Acc € H 0% 0% -1% 0% 1% 1573M 2015-02-28
JPM Global Cptl Appreciation C (acc)-EUR 0% -2% 5% 0% 1% 87M 2014-04-30
HSBC GIF Brazil Equity S3 Inc 0% 0% 0% 0% 1% 2359M 2011-05-31
LO Selection - Shanti Conv.Asia EUR HI A 1% 0% 0% 0% 1% 22M 2015-02-28
Parvest Flexible Assets EUR P -1% -1% 0% -2% 1% 29M 2014-07-31
JPM US Short Duration Bond I USD Acc 0% 0% 0% 0% 1% 752M 2015-02-28
Euromobiliare IF - Alto Rendim 2019 B 1% 0% 0% 1% 1% 501M 2015-02-28
Generali IS AR Multi Strategies EX 0% -2% -4% 0% 1% 250M 2015-01-31
JPM Euro Liquidity Institutional (dist.) 0% 0% 1% 0% 1% 4295M 2012-11-30
Lyxor ETF WIG 20 PLN 1% -2% -3% 2% 1% 88M 2015-02-28
Parvest Absolute Return Stability I 0% 0% -1% 0% 1% 9M 2014-03-31
Carmignac Pf EM Discovery F EUR acc 0% 0% -2% -2% 1% 299M 2013-12-31
db x-trackers II iBoxx EUR LqCpNnFn2CIRH 0% 0% 1% 0% 1% 35M 2015-02-28
JB BF Total Return-EUR Ca 0% 0% 2% 0% 1% 467M 2015-02-28
Candriam Bds Euro Short Term I Inc 0% 0% 0% 0% 1% 839M 2015-02-28
JB BF EM Oppotunities Bond Ca $ 0% 0% 0% 1% 1% 99M 2015-02-28
HSBC GIF BRIC Markets Equity Z 7% 15% 25% 71% 1% 295M 2009-09-30
JPM Gl Rel Est Sec (USD) X USD Acc 2% 6% 21% 6% 1% 124M 2013-03-31

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