SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BGF Emerging Markets Corp Bd X2 USD 0% 2% 4% 4% 3% 116M 2015-05-31
MFS® Meridian Emerg Mkts Dbt IH1 CHF Acc 0% 1% 1% 4% 1% 3568M 2015-05-31
JPM Emerg Mkts Ultra Diversified Eq X $ -4% 0% 0% 4% -2% 12M 2015-05-31
Fidelity Fds-Emerg Mkts Foc I-Acc-USD -2% 0% 0% 4% 4% 2M 2015-05-31
Blue Edge Dynamic Style Allocation GBP B 1% 4% 3% 4% 0% - 2013-03-31
Candriam Bds Euro High Yield Z EUR Acc 0% 0% 6% 4% 0% 874M 2015-05-31
Henderson Horizon Inds of Future I2 4% 7% -2% 4% 12% 3M 2012-01-31
JPM Em Eurp Mid East&Afr Eq X (acc)-USD -4% 0% -11% 4% 1% 366M 2015-05-31
Henderson Horizon Inds of Future I1 4% 7% -2% 4% 12% 3M 2012-01-31
SSP OFI Global Emerging Debt I EUR 0% 0% 4% 4% 1% 116M 2015-05-31
Aviva Investors Glbl Convert I GBP Acc 0% 2% 6% 4% 7% 1075M 2015-05-31
CS S1 (Lux) Global Convertibles S EUR 1% 1% 9% 4% 6% 312M 2014-05-31
JPM Global Dynamic X (acc)-EUR (hedged) -2% 0% 9% 4% 15% 529M 2015-06-30
Lyxor Quantitative Fd ARMA 8 I GBP 0% 0% 6% 4% 4% 237M 2015-05-31
Pictet-Global Emerging Debt I GBP 0% 1% 12% 4% 8% 4062M 2015-05-31
Threadneedle(Lux) Global EM S/T Bds ASC 0% 2% -1% 4% 0% 112M 2015-05-31
JPM Emerg Mkts Ultra Diversified Eq X -4% 0% 0% 4% -2% 12M 2015-05-31
Pictet-Absolute Return Glo Div HI JPY 0% 3% 8% 4% 2% 4295M 2015-04-30
Kairos Intl America X EUR 1% 0% 11% 4% 14% 149M 2015-05-31
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-acc 0% 2% 1% 4% 2% 155M 2015-05-31
UBS (Lux) BS Em Mkts Bds 2017 € I-A1-dis 0% 2% 1% 4% 2% 155M 2015-05-31
Fidelity Asian High Yld Y-EUR-Hdg 1% 3% 10% 4% 5% 1462M 2014-06-30
DB PWM II Act Asset Alloc Port Cons € A 0% 0% 7% 4% 2% 67M 2015-05-31
Capital Group EmMkts Ttl Opps(LUX)A4dh £ -1% 2% 1% 4% 4% 2096M 2015-05-31
Riskelia Tactical Investment A EUR 0% 0% 8% 4% 6% 25M 2015-05-31
JPM US Smaller Coms X acc perf USD 0% 1% 14% 4% 6% 555M 2015-05-31
Schroder ISF Glbl High Yld I EUR Hdg Acc 0% 1% 2% 4% 7% 2089M 2015-05-31
Eurizon MltMngr Stars Priv Style TR I 0% 1% 6% 4% 2% 39M 2015-05-31
Templeton Shariah Asian Gr I acc $ -3% 1% 2% 4% 1% 7M 2015-05-31
Schroder ISF EMkt X USD -3% 1% 0% 4% 4% 3196M 2015-05-31

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