SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Robeco High Yield Bonds IH AUD 0% 2% 0% 0% 8% 4295M 2014-01-31
JPM Income Opportunity C (inc)-GBP (Hdg) 0% 0% 1% 0% 5% 4295M 2014-04-30
ING (L) Renta Fund AAA ABS Z EUR Acc 0% 0% 0% 0% 1% 974M 2014-06-30
Prifund Alpha Diversified C CHF 1% 0% 5% 0% 3% 457M 2014-05-31
BBVA & Partners Eq Arbitrage Master Ltd 0% 1% 0% 0% 3% - 2012-11-30
Gems Low Volatility Portfolio EUR -2% -1% 7% 0% 6% 755M 2011-06-30
OYSTER MULTI-Mgr LOW VOLATILITY EUR CL.B 0% 0% 2% 0% 0% 98M 2014-05-31
PS II CHF Bonds I 0% 0% 0% 0% 4% 32M 2013-10-31
Templeton European Total Return I MDis € 1% 0% 1% 0% 0% 58M 2011-04-30
JPM Global Govt Shrt-Dur Bd C Dist-GBPH 0% 0% 0% 0% 1% 50M 2014-04-30
Commercial Finance Opportunities EUR 0% 0% 0% 0% 0% - 2014-05-31
BNP Paribas Short Term 3M Protect1 I 0% 0% 2% 0% 2% - 2009-06-30
Candriam WA Gl LS Eq IC EUR 1% -1% 6% 0% 1% 13M 2014-05-31
ING (L) Invest Consumer Goods I 0% 2% 19% 0% 6% 132M 2014-06-30
SSP Turner US Equity I USD -4% -12% -13% 0% 0% - 2012-07-31
JPM Germany Eq I (acc)-EUR -1% 1% 0% 0% 12% 271M 2014-06-30
Henderson Horizon Asian Div Inc X -1% 5% 24% 0% 9% 174M 2011-05-31
BGF Continental European Flexible X4RF £ -3% -5% 14% 0% 13% 1666M 2014-06-30
responsAbility SICAV (L) Mcrfin Ldr SCHF 0% 0% 2% 0% 2% 129M 2014-06-30
LO Funds - Emerging Consumer (CHF) S 1% 4% 5% 0% 12% 974M 2014-06-30
Foord International A 0% 2% 11% 0% 7% 2156M 2014-06-30
UBAM Dynamic USD Bond IH GBP 0% 0% 1% 0% 2% 275M 2014-06-30
OYSTER MULTI-Mgr LOW VOLATILITY EUR CL.A 0% 0% 2% 0% 0% 98M 2014-05-31
Dexia Bds Global High Yield C Acc -3% -3% 4% 0% 0% 77M 2011-08-31
Aberdeen Global II Euro Short Term Bd J2 0% 0% 0% 0% 2% 237M 2014-06-30
LO Funds II - Gbl Gov. Fdmtl S A 0% -1% -4% 0% 3% 231M 2014-02-28
JPM Gl Sh Duration Bd C GBP Dis Hdgd 0% 0% 1% 0% 2% 794M 2014-04-30
JPM Gl Sh Duration Bd C (acc)-USD 0% 0% 0% 0% 1% 1341M 2014-04-30
Aberdeen Global II Stlg Long Dated Bd Z2 -2% 2% 5% 0% 6% 28M 2013-05-31
DB PWM II GIS Dyn Ctrl PF Growth EUR 1% -2% -7% 0% 1% 32M 2012-07-31

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