SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Global Short Duration I EUR Hdg Inc 0% 0% 0% 0% 1% 1008M 2014-06-30
GS Glbl Equity Partners IO GBP Acc 0% 1% 10% 0% 8% 395M 2014-06-30
Renaissance Sub-Saharan C GBP -1% 9% 0% 0% 11% - 2014-06-30
JPM Euro Gov Sh.Duration Bd D (acc)-EUR 0% 0% 1% 0% 0% 92M 2014-04-30
ING (L) Invest Telecom I 0% 3% 22% 0% 9% 130M 2014-06-30
Alias Inv Lyxor Hedge Index IE 0% 0% 6% 0% 1% - 2014-06-30
HSBC MSCI Hong Kong ETF 1% 2% 7% 0% 0% 0M 2014-05-31
JB EF Absolute Ret Europe EUR C 0% 0% 3% 0% 4% 665M 2014-06-30
Nordea-1 Swedish Kroner Reserve BI SEK 0% 0% 1% 0% 2% 1465M 2014-06-30
JPM Gl Sh Duration Bd I (acc)-USD 0% 0% 0% 0% 1% 1380M 2014-06-30
Fidelity Gl Real Asset Sec Y-Acc-GBP 0% 3% 5% 0% 3% 127M 2014-06-30
Foord International B 0% 2% 11% 0% 7% 2156M 2014-06-30
GS Strategic Abs Ret Bd II IO Acc £ H 0% 0% 5% 0% 5% 271M 2014-06-30
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
JPM US Equity Plus C (acc)-USD -1% 4% 18% 0% 12% 133M 2014-04-30
GS China Opportunity I Inc 3% 3% 20% 0% 5% 4M 2014-06-30
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
AB SICAV European Flexible Eq S1 0% 0% 4% 0% 4% 4M 2014-06-30
Matthews Asia Funds Asia Dividend I GBP 4% 5% -6% 0% 6% 446M 2014-05-31
Vontobel Fund - Robusta HI (hedged) USD 0% 1% 0% 0% 1% 53M 2014-06-30
2CG European Capital Growth I GBP Inc -2% 0% 16% 0% 10% 48M 2014-06-30
JPM Gl Sh Duration Bd I (dist)-USD 0% 0% 0% 0% 1% 1380M 2014-06-30
JPM Global Govt Shrt-Dur Bd I Acc-EUR 0% 0% 0% 0% 1% 69M 2014-06-30
Thalia Alternative SICAV FxdInc Arbtrg B 0% 0% 2% 0% 0% 93M 2014-06-30
OYSTER MULTI-Mgr LOW VOLATILITY CHF CL.B 0% 0% 4% 0% 0% 98M 2014-06-30
Mosaic-HR-EUR 0% 1% 4% 0% 3% 621M 2014-06-30
Euromobiliare IF Obiettivo 2012 B 0% 1% 1% 0% 2% 245M 2012-02-29
MFS® Meridian Japan Equity I1 EUR 3% 7% 5% 0% 1% 7M 2014-06-30
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 126M 2014-06-30
CS (Lux) Global Securitized Bond FB USD 0% 0% 1% 0% 3% 1294M 2014-06-30

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