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 Debt C EUR Hdg Acc 1% 6% -1% 4% 4% 1155M 2014-04-30
GS Gr & Emerg Mkts Broad Eq IX 2% 0% 9% 4% 0% 143M 2015-02-28
MFS® Meridian Asia Pacific ex-Jap I1 GBP 1% 2% 16% 4% 9% 84M 2015-02-28
UBS GS Yield BIS 1% 2% 5% 4% 0% 172M 2012-08-31
db x-trackers MSCI EM EMEA 1C 4% -5% -7% 4% -1% 77M 2015-02-28
Vontobel Emerging Markets Eq HI CHF Hdg 1% 0% 13% 4% 7% 4295M 2015-02-28
Nordea-1 Alpha 15 BI USD -1% 0% 14% 4% 6% 248M 2014-08-31
Kairos Intl Selection X EUR 3% 3% 4% 4% 5% 536M 2015-02-28
JPM Europe Equity Plus D (acc)-USD 0% 7% 25% 4% 3% 3171M 2014-04-30
GS Gr & Emerg Mkts Broad Eq I Inc 2% 0% 9% 4% 10% 143M 2015-02-28
JPM Em Eurp Mid East&Afr Eq I (acc)-USD 3% -4% -5% 4% 0% 367M 2015-02-28
Eastspring Inv Global Eq Navigator D Acc 5% 2% 5% 4% 8% 88M 2015-02-28
Kairos Intl Emerging Mkts D EUR 2% 2% 7% 4% 0% 134M 2015-02-28
Quoniam Fd Sel - Gl Eq MinRisk EUR Hd I 4% 4% 0% 4% 4% 92M 2015-02-28
CapitalAtWork Corporate Bonds at Work I 0% 5% 15% 4% 5% 462M 2015-02-28
EIS Europe Equities I 1% 2% 13% 4% 10% 53M 2014-05-31
JPM EU Government Bd C (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
Parworld Track EMU Gvt Bond P 0% 2% 3% 4% 6% 121M 2014-04-30
Parvest Equity Europe Small Cap P D -1% 0% 16% 4% 18% 1020M 2014-07-31
Amundi Fds Index Eq Emerging Mkts IG-C 0% 0% 0% 4% 7% 83M 2015-02-28
Amundi Fds Index Eq Emerging Mkts IG-D 0% 0% 0% 4% 7% 83M 2015-02-28
AB SICAV Low Volatility Equity S1 5% 3% 14% 4% 18% 16M 2015-02-28
AB SICAV Low Volatility Equity S€H 5% 3% 14% 4% 18% 14M 2015-02-28
JPM Global Dynamic X (acc)-EUR (hedged) 5% 4% 13% 4% 17% 557M 2015-02-28
Amundi Fds Index Eq World IG-C 2% 3% 0% 4% 16% 84M 2015-02-28
Amundi Fds Index Eq World IG-D 2% 3% 0% 4% 16% 84M 2015-02-28
Trinity Street Global Equity I USD 6% 1% 3% 4% 10% 35M 2015-02-28
JPM Global Focus X USD Acc 5% 3% 0% 4% 0% 2188M 2015-02-28
Fidelity Target™ 2020 (Euro) P-Acc-EUR 2% 2% 8% 4% 12% 326M 2014-05-31
Investec GSF Asia Pacific Equity S$ Acc 2% 2% 9% 4% 10% 635M 2015-02-28

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