SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HDF Xiphias Class XD EUR 0% 1% 5% 0% 0% 222M 2015-01-31
JPM Global Consumer Trends C (acc)-EUR 0% 2% 10% 0% 16% 88M 2014-04-30
Candriam Bds Euro Short Term I 0% 0% 2% 0% 2% 772M 2015-01-31
JPM Japan Select Equity X acc)-JPY 0% 3% 19% 0% 0% 4295M 2015-01-31
UBAM Emerging Mkt Corp Bd I 0% -2% 4% 0% 5% 240M 2015-01-31
Allianz Structured Alpha Strat WT2 EUR 0% 1% 3% 0% 3% 320M 2015-01-31
Degroof Bonds Eur 2017 A 0% 0% 2% 0% 5% 95M 2015-01-31
Generali IS Short Term Eur Corp Bonds CX 0% 0% 1% 0% 2% 270M 2015-01-31
SSgA Enhanced Em Mkts Equity Fund I USD 0% -4% 7% 0% 3% 1598M 2015-01-31
SSgA Japan Index Equity Fund I JPY 0% 5% 17% 0% 0% 4295M 2015-01-31
JPM Emerging Mkts Opps X USD Acc 0% -3% 7% 0% 13% 2648M 2015-01-31
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28
HDF Xiphias Class XC EUR 0% 1% 5% 0% 0% 222M 2015-01-31
GS II Tactical Tilt Portfolio IO USD Acc 0% 2% 3% 0% 9% 1687M 2015-01-31
BTG SICAV Brazil Fixed Income Plus I $ 0% -6% 0% 0% -4% 12M 2015-01-31
JPM Gl Sh Duration Bd Fd X (acc)-EUR Hdg 0% 0% 1% 0% 1% 981M 2015-01-31
Vontobel Pure Momentum Strgy HI CHFH Acc 0% -3% 7% 0% 4% 69M 2015-01-31
UBS (Lux) BS Sht Dura HY$ I-A1 EUR H Acc 0% 0% 0% 0% 0% 1554M 2015-01-31
JPM Japan Strategic Value I (acc)-JPY 0% 3% 13% 0% 8% 4295M 2015-01-31
JPM Em Mkts Local Ccy Debt I USD Acc 0% -6% 0% 0% -2% 3342M 2015-01-31
JB BF Emerging (USD)-EUR Ca 0% -3% 7% 0% 0% 240M 2015-01-31
RF CAPITAL-Sierra Europe UCITS I USD 0% 2% 1% 0% 0% - 2015-01-31
Investec GSF European Eq S USD Acc 0% 0% 0% 0% 15% 717M 2015-01-31
SKY Harbor Global - US HY A EURH Acc 0% -2% 0% 0% 5% 302M 2015-01-31
Mobilis Stabil I 0% 0% 0% 0% 0% - 2015-01-31
UBAM Dynamic Euro Bond IH GBP Acc 0% 0% 1% 0% 1% 442M 2015-01-31
Pictet EUR Short Term Corp Bds HI CHF 0% 0% 2% 0% 2% 213M 2015-01-31
UBAM Emerging Mkt Corp Bd I Inc 0% -2% 4% 0% 0% 240M 2015-01-31
UBAM Emerging Mkt Corp Bd I EUR 0% -2% 4% 0% 4% 212M 2015-01-31

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