SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Fulcrum Global Equity Z GBP 0% 3% 7% 7% 9% 163M 2014-12-31
Robeco Financial Institutions Bonds BH 2% 3% 13% 7% 9% 236M 2013-10-31
Cleome Index Finance & Utilities I -2% -1% 7% 7% 0% 6M 2014-12-31
JPMorgan China I USD Inc 3% 11% 7% 7% 8% 1837M 2014-12-31
Schroder ISF Japanese Equity I USD Hdg -1% 2% 7% 7% 21% 2744M 2014-12-31
Fidelity Asian Aggressive Y-Acc-EUR 1% 6% 10% 7% 3% 42M 2014-06-30
BGF European Growth X2 7% 1% -2% 7% 8% 326M 2012-01-31
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
JPM Global Balanced (USD) C (acc)-USD 0% 4% 15% 7% 0% 470M 2013-05-31
OCM Global Convertible Securities I -1% 2% 15% 7% 3% - 2013-06-30
Ulysses Tactical A 1% 7% 2% 7% 0% 34M 2012-10-31
Candriam Bds Emerging Mkts Z -2% 0% 7% 7% 8% 854M 2014-12-31
Investec GSF EM Lc Ccy Dbt I Acc EUR -3% -1% 7% 7% 6% 1110M 2014-12-31
Mirova Global Trans Energy Eq I/A EUR 0% 3% 7% 7% 6% 45M 2014-12-31
BGF Emerg Mkts Lcl Ccy Bd X Acc -2% -1% 7% 7% 0% 806M 2014-12-31
MLIS York Event Driven UCITS B USD 0% 0% 7% 7% 8% 1076M 2014-12-31
JPMorgan Greater China I (dist)-USD 0% 5% 7% 7% 9% 1580M 2014-12-31
Amundi Fds Bd Global Corporate IHE-C 0% 1% 7% 7% 5% 476M 2014-12-31
FMG (EU) MENA Fund B09 EUR 3% 9% 33% 7% 7% 13M 2014-02-28
Bestinver Iberian X 0% 1% 38% 7% 9% 155M 2013-05-31
Pictet Global Emerging Debt-HI JPY -2% 0% 7% 7% 6% 4295M 2014-12-31
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
The Global Forestry Growth Fund B EUR 0% 1% 7% 7% 8% 35M 2014-12-31
Amundi Fds Bd Emerging Inflation IU-D 7% 0% 0% 7% 5% 63M 2012-01-31
Swisscanto SmartCore Eur Eq (ex CH) J 0% 0% 7% 7% 16% 17M 2014-12-31
Matthews Asia Funds Pacific Tiger I USD 4% 8% 6% 7% 7% 280M 2014-05-31
Investec GSF HI Bd I Acc Grs EUR -1% -1% 0% 7% 0% 84M 2012-05-31
HSBC GIF Euro High Yield Bond XC 0% 1% 7% 7% 12% 1927M 2014-12-31
New Millennium VolActive I EUR Acc 0% 0% 7% 7% 5% - 2014-12-31
JPM Europe Rsrch Enh Idx Eq I acc perf € -1% 0% 7% 7% 16% 53M 2014-12-31

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