SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet High Dividend Selection-I USD 2% 8% 11% 4% 10% 1595M 2014-04-30
JPM Global Convert EUR I EUR Inc 2% 4% 5% 4% 3% 2118M 2015-02-28
BNP Paribas B Institutional I Balanced I 1% 4% 13% 4% 5% 69M 2015-02-28
Pictet Asian Equities Ex Japan-I USD 1% 3% 15% 4% 8% 248M 2015-02-28
JKC Fund LFP JKC Asia Value I USD 1% 0% -2% 4% 0% 52M 2015-02-28
Investec GSF Emerg Mkts Eq S GBP Acc 0% 0% 14% 4% 5% 691M 2015-02-28
Nordea-1 Stable Em Markets Eq BI NOK 0% 7% 41% 4% 17% 4295M 2015-02-28
Fidelity FAST Asia I-ACC-USD 2% 3% 15% 4% 10% 79M 2015-02-28
UBAM Europe Equity Div+ IH EUR Acc 2% 2% 1% 4% 3% 55M 2015-02-28
OYSTER Multi Strategy Alternative USD A 1% 1% 4% 4% 3% 139M 2014-12-31
Franklin Strategic Conservative I Acc € 1% 4% 12% 4% 4% 26M 2015-02-28
Franklin Strategic Conservative I Dis € 1% 4% 12% 4% 4% 26M 2015-02-28
LO Selection - Conservative (EUR) PA 1% 4% 9% 4% 0% 148M 2015-02-28
Kairos Intl Dynamic I 2% 3% 6% 4% 3% - 2012-10-31
Amundi Fds Bd Euro Inflation IE-C 1% 2% 8% 4% 3% 187M 2015-02-28
Fulcrum Global Equity I USD 5% 3% 10% 4% 9% 262M 2015-02-28
SC Global Higher Dividend Yield Fund B 5% 1% 3% 4% 13% 89M 2015-02-28
Pictet Total Return BanYan MG USD 0% 7% 0% 4% -2% 179M 2012-10-31
LO Selection - Asia High Convict Eq PA 1% 3% 9% 4% 6% 35M 2015-02-28
EIS Insurance Unit Bond Strategy 3 I 2% 4% 0% 4% 5% 96M 2015-02-28
SLI Global Absol Ret Strat D Acc 1% 3% 9% 4% 6% 4295M 2015-02-28
SLI Global Absol Ret Strat D Dis 1% 3% 9% 4% 6% 4295M 2015-02-28
JB Multistock Emerging Equity C USD Acc 2% 0% 4% 4% 3% 67M 2015-02-28
BNPP L1 Bond World High Yield I 2% 3% 12% 4% 6% 258M 2013-04-30
Franklin Euro Government Bond I Acc € 1% 5% 13% 4% 4% 173M 2015-02-28
JKC Fund LFP JKC Asia Value I EUR 1% 0% -2% 4% 0% 46M 2015-02-28
Schroder ISF Global Smaller Comp I 6% 4% 6% 4% 8% 243M 2015-02-28
Pictet Total Return-Corto Europe HI GBP 1% 6% -2% 4% 5% 80M 2015-02-28
Duemme SICAV Alpha I Acc 4% 6% 9% 4% 9% 11M 2015-02-28
SLI Global Absol Ret Strat D Acc GBP Hgd 1% 4% 9% 4% 7% 4295M 2015-02-28

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