SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SAMGD TPF Global Selection B EUR 1% 3% 10% 5% 6% 48M 2014-06-30
ASG LASER Fd Q/A USD 2% 3% 5% 5% 3% 30M 2012-11-30
GS Korea Equity Port Instl Inc 1% 2% 0% 5% 5% 22M 2012-11-30
Nordea-1 European Sm & Mid Cap Eq BI NOK 4% 0% 12% 5% 22% 3143M 2014-10-31
RBC Funds (Lux) Glbl Bond O USD 0% 1% 4% 5% 2% 68M 2014-10-31
BlueBay Emerg Mkt HY Corp Bd I USD Acc 0% 0% 5% 5% 6% 169M 2014-10-31
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc 0% -1% 0% 5% 6% 51M 2014-10-31
Pictet Global Emerging Ccy-I CHF 0% 2% 2% 5% 1% 208M 2014-10-31
The Global Forestry Growth Fund A EUR 0% 1% 6% 5% 6% 34M 2014-10-31
Amundi Fds Eq US Concentrated Core IU-C 3% 5% 10% 5% 6% 111M 2014-10-31
Alias Inv Lyxor CTA Long Term Idx IU 3% 6% 14% 5% 0% 5M 2014-09-30
JPM US High Yield Plus Bd X EUR Hdg Acc 1% 0% 6% 5% 8% 210M 2014-10-31
OYSTER USD Bonds I USD 0% 0% 0% 5% 4% - 2014-10-31
UBS (Lux) KSS Dyn Alpha USD I-X CHF Hdg 1% 2% 6% 5% 9% 511M 2014-10-31
JPM Europe Research Enhanced Idx Eq I -1% 0% 7% 5% 16% 47M 2014-10-31
JPM Global Cnsrv Bal I (acc)-EUR 0% 0% 4% 5% 0% 214M 2013-07-31
BGF Japan Value X4RF GBP 5% 5% -10% 5% 4% 71M 2012-01-31
Schroder ISF US Equity Alpha I 4% 1% 24% 5% 16% 34M 2014-05-31
Nordea-1 Alpha 15 HBI AUD -4% -4% 4% 5% 0% 264M 2014-10-31
UBS ETF MSCI Europe EUR A dis -1% 0% 7% 5% 10% 101M 2014-10-31
Vontobel Eastern European Bd I 1% 1% 1% 5% 3% 230M 2014-10-31
AXA WF Glbl Aggregate Bonds I-C EUR 0% 0% 4% 5% 4% 773M 2014-10-31
Lyxor ETF MSCI AC Asia ExJp Matrls C USD -5% -7% -31% 5% -7% 4M 2012-04-30
Parworld Track Europe I -1% 0% 7% 5% 8% 366M 2014-10-31
SAMGD TPF Global Selection A EUR Acc 1% 3% 10% 5% 6% 48M 2014-06-30
JB EF Japan Ch CHF Hdg Inc 0% 2% 14% 5% 23% 1290M 2014-10-31
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
KBC Bonds Inflation Linked Bonds I 1% 3% 3% 5% 5% 171M 2014-05-31
MS INVF Global Bond IX Inc 0% 3% 13% 5% -7% 275M 2011-05-31
BSF Euro Dynamic Diversified Gr X2 € 0% 1% 6% 5% 5% 562M 2014-10-31

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