SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Invesco Nippon Select Equity I 9% 9% 15% 0% -11% 63M 2011-09-30
UBS (Lux) IS Alpha Choice (USD) EM 0% 0% 0% 0% 0% 5M 2010-10-31
BG Selection Vontobel Pacific Eqs CX 0% 2% 0% 0% 3% - 2013-01-31
BLME Sharia'a SICAV-SIF $ Income MC 0% 0% 0% 0% 0% 50M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income AC 0% 0% 0% 0% 2% 69M 2014-02-28
Parworld Flexible Tracker Allocation P 0% 1% 2% 0% 1% 37M 2014-04-30
JPM Global Bond (USD) C (acc)-USD 0% 1% 0% 0% 2% 22M 2013-11-30
Natixis Euro Aggregate I Inc 0% 0% 0% 0% 0% 109M 2011-07-31
Barclays Dynamic Tracker 90 A GBP 0% 0% 0% 0% 0% 35M 2014-06-30
Q.I.M. Capital Equity One Fund A1 0% 1% 8% 0% 5% 22M 2014-06-30
Pictet Global Emerging Ccy-I CHF 0% 1% 0% 0% -3% 212M 2014-06-30
Structura New Europe Aggregate I 1% 1% 0% 0% 9% - 2011-12-31
JPM Global Govt Shrt-Dur Bd C Acc-USDH 0% 0% 0% 0% 1% 84M 2014-04-30
Degroof Bonds Corporate EUR 2015 A 0% 0% 1% 0% 4% 95M 2014-06-30
Natixis Euro Aggregate I Acc 0% 0% 0% 0% 0% 109M 2011-07-31
db x-trackers II iBoxx EURSvErzAAA1-3 1C 0% 0% 0% 0% 0% 5M 2014-06-30
MFS® Meridian Prudent Wealth I1 GBP -1% 0% -1% 0% 6% - 2014-06-30
BLME Sharia'a SICAV-SIF $ Income Fund M 0% 0% 0% 0% 0% - 2013-04-30
Flex Multi-Asset High Yield Fd B USD 1% 0% 5% 0% 3% - 2014-06-30
Fidelity Target™ 2010 (Euro) P-Acc-EUR 0% 0% 0% 0% 6% 13M 2011-09-30
JPM Euro Short Duration Bd D (acc)-EUR 0% 0% 0% 0% 2% 67M 2014-04-30
Parvest Short Term GBP I 0% 0% 0% 0% 3% 37M 2011-11-30
JPM Global Dynamic C (acc)-EUR 0% 2% 11% 0% 0% 881M 2014-04-30
Lyxor ETF EuroMTS HRMcrWtGvtBd1-3Y DR 0% 0% 0% 0% 1% 62M 2014-06-30
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
db x-trackers II iBoxx EUR Grmny 1-3 1D 0% 0% 0% 0% 1% 205M 2014-06-30
SF (Lux) SICAV 1 Mees Pierson Dyn RE II 0% 0% 2% 0% 1% 3M 2012-02-29
Michelangelo Sicav 2 I 0% 0% 0% 0% 1% 14M 2014-04-30
BLME Sharia'a SICAV-SIF $ Income CC 0% 0% 0% 0% 0% 69M 2014-02-28
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 1% 0% 0% - 2014-06-30

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