SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Emerging Markets Eq I (acc)-EUR Hdg 3% -3% 1% 5% 5% 3869M 2014-10-31
Schroder ISF Euro High Yield I Acc 0% 0% 7% 5% 9% 135M 2014-10-31
MS INVF Euro Bond IX 1% 1% 6% 5% 2% 711M 2012-05-31
ComStage STOXX®Europe 600 NR ETF -1% 0% 7% 5% 5% 142M 2014-10-31
Pictet Alternative Fd Pleiad PZE Cap 0% 0% 0% 5% 0% 565M 2014-09-30
BNPP L1 Bond Europe Plus P D 1% 3% 2% 5% 6% 570M 2014-04-30
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 4% 5% 0% 449M 2014-10-31
Jupiter JGF Dynamic Bd I GBP Q Inc HSC 0% 0% 7% 5% 10% 1970M 2014-10-31
UBS (Lux) BS Asian LC Bd $ CHF H U-X 1% 0% 2% 5% 1% 207M 2014-10-31
BL-Bond Euro I 0% 1% 4% 5% 1% 141M 2014-10-31
JPM Emerging Markets Eq I USD Inc 3% -3% 1% 5% 4% 4295M 2014-10-31
BGF World Energy X2 USD 5% 0% -9% 5% 16% 4295M 2012-01-31
Aberdeen Global Frontier Markets Eq Z2 -3% 0% 0% 5% 16% 314M 2014-10-31
Quality Emerging Markets Eq USD C 1% -3% 2% 5% 0% 26M 2014-10-31
CS Nova (Lux)Commodity Plus IB -2% 0% 1% 5% 1% 156M 2014-05-31
Pictet Emerging Corporate Bonds HZ CHF -1% 0% 7% 5% 3% 1144M 2014-09-30
BlackRock GIF Europe Eq Index X2 EUR Acc -1% 0% 7% 5% 14% 1131M 2014-10-31
BlueBay Emerging Mkt Sel Bd I AUD 1% 0% 2% 5% 2% 3004M 2014-10-31
Amundi Fds Index Eq Europe IE-D -1% 0% 7% 5% 6% 588M 2014-10-31
BSI-Multinvest Asian Stocks M 1% -3% 5% 5% 6% 215M 2014-10-31
Amundi Fds Index Eq Europe IE-C -1% 0% 7% 5% 6% 588M 2014-10-31
Petercam L Patrimonial F 0% 1% 6% 5% 4% 205M 2014-10-31
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
Nordea-1 North America Hg Yld Bd HX EUR 1% 0% 6% 5% 6% 107M 2014-10-31
Swisscanto SmartCore North Amercan Eq PV 1% 4% 0% 5% 18% 9M 2014-05-31
Pictet Alternative Fd Pleiad Z Cap 0% 0% 0% 5% 0% 714M 2014-09-30
The Stralem US Equity I -2% 0% 7% 5% 3% 121M 2012-10-31
Ashmore EM Local Currency I USD (old) 0% 4% -5% 5% 3% 815M 2012-08-31
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
GS Glbl Fixed Income + Hdgd IO Acc $ 0% 0% 5% 5% 5% 474M 2014-10-31

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