SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS (Lux) SICAV 2 Med Term Bds GBP I-A1 0% 0% 3% 0% 2% 65M 2015-03-31
JPM US Select Equity I (acc)-EUR Hdg -1% 0% 13% 0% 17% 2753M 2015-03-31
Lakefield Dynamic Global Core USD 0% 0% 7% 0% 4% 33M 2015-03-31
Lakefield SIF-SICAV Multi-Asset DRS CHF 0% 0% 7% 0% 3% 32M 2015-03-31
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 135M 2014-02-28
Montreux Care Home Fund B USD 0% 0% 11% 0% 0% - 2015-03-31
Montreux Care Home Fund C USD 0% 0% 11% 0% 0% - 2015-03-31
EFH Global Sukuk Plus A QAR 0% 0% 1% 0% 0% 178M 2015-03-31
HSBC GIF China Consumer Opps IC -2% 0% 2% 0% 1% 102M 2015-03-31
Sinopia AF Gl Bd Mkt Neu 300 JPY I Acc 0% 0% 0% 0% 0% - 2012-10-31
Candriam Bds Euro Corporate IR EUR Acc 0% 0% 2% 0% 1% 852M 2015-03-31
JPMorgan Singapore C (acc) - USD -1% -1% 0% 0% 11% 85M 2014-12-31
Plato IIF North American Equity Inst -1% 0% 10% 0% 6% 795M 2015-03-31
Mirabaud Equities US I USD -1% 0% 7% 0% 4% 117M 2015-03-31
AXA WF Glbl Inflation Bd I(H)-C GBP Rdx 0% 0% -3% 0% -1% 1612M 2015-03-31
1741 (Lux) Eq Dynamic Indexing Wld I 1% 0% 7% 0% 12% 37M 2015-03-31
Franklin US Government I Mdis JPY-H1 0% 0% 4% 0% 1% 4295M 2015-03-31
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 1% 0% 1% 637M 2015-03-31
JSS Sustainable Bd EUR Corp I EUR acc 0% 0% 5% 0% 5% 114M 2015-03-31
BNPP L1 Safe Conservative W1 I 0% 0% 1% 0% 2% 7M 2015-03-31
Templeton Global Bond I Acc NOK-H1 0% 0% 3% 0% 1% 4295M 2015-03-31
Natixis Euro Short Term Credit I/A EUR 0% 0% 2% 0% 4% 1170M 2015-03-31
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
Franklin Euro Short Duration Bd I Acc € 0% 0% 2% 0% 2% 61M 2015-03-31
BNP Paribas Short Term 3M Protect2 I 0% 0% 0% 0% 1% - 2009-07-31
Sparinvest SICAV EM Value EUR I 0% -3% 10% 0% 2% 0M 2015-01-31
SF Lux 3 - Multi-Strategy Alt CHF I 0% 0% -4% 0% 0% 67M 2012-04-30
JPM Latin America Equity D (acc)-USD 2% 12% -10% 0% 11% 1218M 2014-04-30
NN (L) Materials I Cap USD -6% 0% -8% 0% 2% 83M 2015-03-31
Aviva Investors Short Term Europ Bd I 0% 0% 0% 0% 2% 33M 2011-09-30

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