SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Em Eurp Mid East&Afr Eq I (acc)-USD 3% -4% -5% 4% 0% 369M 2015-02-28
JPM US Technology I (acc) - USD -2% 4% 13% 4% 14% 381M 2015-03-31
JPM US Technology I (dist)-USD -2% 4% 13% 4% 17% 381M 2015-03-31
UBAM Europe Equity Div+ IH GBP Acc 0% 4% 1% 4% 3% 38M 2015-03-31
MFS® Meridian UK Eq I1X GBP Acc -2% 4% 4% 4% 1% 181M 2015-03-31
CB-Accent Lux Veltro Strat Yld Pls C€ C 0% 4% 0% 4% 5% 17M 2015-03-31
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
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 0% 4% 11% 4% 12% 1584M 2015-03-31
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B -1% 4% 13% 4% 10% 128M 2015-03-31
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
Aviva Investors Mlt-Strt Trgt Ret Ih £ 1% 4% 0% 4% 9% - 2015-03-31
BSF European Divers Eq Abs Ret X2 EUR 2% 4% 13% 4% 9% 409M 2015-03-31
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ 0% 4% 3% 4% 5% - 2015-03-31
Schroder ISF Glbl Div Gr X EUR Acc 0% 4% 12% 4% 8% 733M 2015-03-31
SLI Global Absol Ret Strat D CAD Hgd 0% 4% 10% 4% 9% 4295M 2015-03-31
Fidelity Target™ 2020 (Euro) P-Acc-EUR 2% 2% 8% 4% 12% 326M 2014-05-31
JPM Euroland Eq C (acc)-EUR 0% 7% 25% 4% 5% 276M 2014-04-30
Robeco Emerging Markets Equities J USD 1% 7% 13% 4% 2% 1526M 2014-06-30
Nordea Ded Inv MM Balanced HBI NOK 0% 0% 7% 4% 0% 1231M 2013-08-31
LO Selection - Asia High Convict Eq PA 1% 4% 9% 4% 6% 37M 2015-03-31
LGT Sustainable Equity Global (USD) I1 -1% 4% 6% 4% 15% 197M 2015-03-31
Threadneedle (Lux) UK Equities AEH -2% 4% 6% 4% 7% 153M 2015-03-31
DB Platinum IV Instl Fix Inc I1D 0% 4% 7% 4% 2% 820M 2015-03-31
Prifund Alpha Property Securities J CHF 1% 4% 11% 4% 0% 89M 2015-03-31
F&C Enhanced Alpha UK Equity X GBP 0% 1% 5% 4% -2% 42M 2012-10-31
Allianz Hong Kong Equity IT 2% 4% 17% 4% 12% 565M 2015-03-31
SLI Asian Equities Z 1% 4% 8% 4% 18% 44M 2015-03-31
Fidelity Global Focus Y-Acc-USD 2% 4% 20% 4% 6% 271M 2014-06-30

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