SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Emerging Markets Debt I EUR Hdg Inc 0% -2% -1% 0% 4% 1629M 2015-07-31
JB BF Absolute Ret EM-EUR C 0% 0% -1% 0% 2% 52M 2015-07-31
MLIS York Event Driven UCITS B GBP Acc -1% -1% 1% 0% 7% 680M 2015-07-31
HSBC MSCI Hong Kong ETF 1% 2% 7% 0% 0% 0M 2014-05-31
Jupiter Merlin Intl Balanced E GBP Acc 1% -2% 2% 0% 2% 71M 2015-07-31
JPM Income Opp Plus I acc perf USD 0% 0% 0% 0% 0% 458M 2015-07-31
DB Platinum Loomis Sayles I2C-E 0% -1% -2% 0% 0% 5M 2015-07-31
CS (Lux) Mltimng Enh Fxd Inc USD EBH CHF 0% -1% 0% 0% 0% 611M 2015-07-31
T. Rowe Price Euro Corp Bd Sd EUR 1% -1% 3% 0% 5% 101M 2015-07-31
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
Candriam Bds Emerging Mkts V EUR Hdg 0% -2% 0% 0% 5% 1106M 2015-07-31
T. Rowe Price Euro Corp Bd Z EUR 1% -1% 3% 0% 5% 101M 2015-07-31
HSBC Portfolios World Selection 1 ZCHEUR 0% -1% 2% 0% 3% 466M 2015-07-31
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
Ashmore EM Sov Inv Grd Dbt I USD Inc 0% -2% 0% 0% 5% 106M 2015-07-31
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
AI-1 CTA Euro Invest -2% -4% 9% 0% 0% 12M 2015-07-31
Matthews Asia Funds Asia Dividend I GBP 4% 5% -6% 0% 6% 446M 2014-05-31
JPM Gl Sh Duration Bd X (Inc)-GBP Hdg 0% 0% 1% 0% 2% 862M 2015-07-31
LF Total Return Bond Fund D-USD 0% 0% 1% 0% 3% - 2015-07-31
LGT (Lux) II - ILO Fund B3 CHF 0% 0% 4% 0% 5% 645M 2015-07-31
Lyxor Quantitative Fd ARMA 8 I JPY 0% -4% 3% 0% 3% 4295M 2015-07-31
MM Access II Em Mkts Dbt I Ukdist EUR H 0% -2% -2% 0% 2% 2648M 2015-07-31
BSI-Multinvest US Stocks M USD 1% 0% 6% 0% 9% 31M 2015-07-31
Euromobiliare IF Obiettivo 2012 B 0% 1% 1% 0% 2% 245M 2012-02-29
Itaú AAA - Equity Global C2 -2% -4% 6% 0% 3% 4M 2013-08-31
Schroder ISF Currency Absolute Return€ I 0% 0% 0% 0% 0% - 2013-12-31
Akragas SIF-SICAV Concordia Fund (CHF) B 0% -2% 0% 0% 0% 162M 2015-07-31

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