SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fidelity FAST Japan I Euro Acc 0% 0% 3% 3% 2% 228M 2014-12-31
Amundi Funds GEMS Europe IE C 0% 0% 17% 3% -5% 36M 2011-05-31
JPM Global Convert (USD) I (acc)-USD 2% 4% 6% 3% 4% 1105M 2015-02-28
Franklin Global Allocation I Acc $ 5% 1% 3% 3% 4% 52M 2015-02-28
Templeton Africa I Acc € 2% 2% 14% 3% 9% 108M 2015-02-28
Pictet Total Return–Corto Europe HI CHF 1% 5% -2% 3% 5% 113M 2015-02-28
Pictet Alternative Commo HZ EUR Pic 3% 5% 8% 3% 2% 25M 2015-01-31
JPM Global Dividend I (inc)-EUR (hedged) 3% 4% 12% 3% 12% 160M 2015-02-28
Wells Fargo (Lux) WF-EM Eq Inc I GBP 0% 0% 16% 3% 7% 51M 2015-02-28
JPM Glbl Res Enh Idx Eq X GBP Acc 2% 0% 0% 3% 5% 596M 2015-02-28
RBS Market Access Rogers Intl Cmdty ETF 2% -2% -12% 3% -3% 127M 2015-02-28
Franklin Mutual Beacon I Acc €-H1 6% 3% 12% 3% 3% 947M 2015-02-28
MFS® Meridian Global Concentrated I1 USD 5% 3% 10% 3% 8% 722M 2015-02-28
BNPP L1 Equity World Emerging I -2% 7% 31% 3% 16% 933M 2011-05-31
MLIS York Event Driven UCITS E6C 6% 4% 5% 3% 15% 4295M 2015-02-28
Duemme SICAV Global Convert Plus I Inc 3% 4% 6% 3% 3% 75M 2015-02-28
CMI Glbl Network Pacific Basin Enh Eq 2D 2% 1% 8% 3% 8% 102M 2015-02-28
Nordea-1 European High Yld Bd II BI DKK 3% 3% 5% 3% 9% 2871M 2015-02-28
Davis Global I 5% 0% -1% 3% 19% 16M 2015-02-28
Petercam L Patrimonial E 1% 4% 10% 3% 5% 285M 2015-02-28
Pictet USA Index-I GBP 3% 4% 24% 3% 23% 2122M 2015-02-28
JPM Global Income I EUR acc 2% 3% 0% 3% 5% 4295M 2015-02-28
Eastspring Inv Glbl Mkt Navigator D USD 3% 2% 5% 3% 4% 12M 2015-02-28
MS INVF Glbl Conv Bond I Acc 0% 1% 15% 3% 4% 1281M 2011-05-31
Petercam L Patrimonial F 1% 4% 10% 3% 5% 285M 2015-02-28
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 2% 3% 5% 3% 5% 256M 2015-02-28
MLIS York Event Driven UCITS E4 GBP 6% 4% 5% 3% 16% 699M 2015-02-28
MLIS York Event Driven UCITS E2 GBP 6% 4% 5% 3% 7% 699M 2015-02-28
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
Carmignac Pf Capital Plus F GBP acc Hdg 0% 1% 3% 3% 2% 1421M 2013-12-31

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