SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Franklin Glb Corp High Yield I Acc £-H1 0% 2% 0% 6% 12% - 2014-06-30
JSS Special Inv FCP Insu Bd Fd I USD-acc 0% 2% 0% 6% 9% - 2014-06-30
BG Selection Ed Rothschild Select Alp CX 0% 1% 8% 3% 6% 126M 2014-06-30
Volatility Arbitrage US THEAM Easy ETF $ -4% -1% 0% 1% 2% 57M 2014-06-30
THYADES Fund A EUR 0% 1% 12% 3% 3% - 2014-06-30
Natixis Euro Short Term Credit I/D EUR 0% 1% 0% 2% 3% 749M 2014-06-30
JPMorgan Emerg Mkts Div X EUR Acc 1% 8% 8% 9% 0% 98M 2014-06-30
JPM Asia Equity X (dist)-USD 1% 4% 0% 3% 6% 150M 2014-06-30
JPM US High Yield Plus Bd X EUR Hdg Acc 1% 2% 0% 5% 10% - 2014-06-30
Seeyond Volatility Eq Strategies I/A EUR 0% 0% -3% -1% 0% 177M 2014-06-30
JPM Japan Market Neutral X (acc) USD Hdg 0% 2% 0% 1% 2% - 2014-06-30
JPM Global Corp Bd X EUR(Hdg) Acc 0% 3% 8% 5% 3% 2225M 2014-06-30
JPMorgan Europe Div Alpha X (inc) - EUR 0% 0% 5% 2% 4% 39M 2014-06-30
Asian Spec Opp SICAV China Org Grw I EUR 0% -4% 6% -6% 11% 43M 2014-06-30
JPMorgan Indonesia Equity X JPY Acc -2% -2% -11% 12% -9% 4295M 2014-06-30
Aviva Investors Glbl Convert Ih CHF Acc 0% 1% 11% 4% 7% - 2014-06-30
JPM Europe Strategic Div X (dist)-GBP -1% 0% 19% 4% 10% 1646M 2014-06-30
Asian Spec Opp SICAV China Org Grw I CHF 0% -4% 5% -6% -2% 52M 2014-06-30
Aviva Investors Glbl Convert Rx GBP Acc 0% 1% 11% 4% 10% 1789M 2014-06-30
JPM Global Corp Bd X GBP(Hdg) Acc 0% 3% 8% 5% 4% 1782M 2014-06-30
Asian Spec Opp SICAV China Org Grw I USD 0% -4% 6% -6% 14% 59M 2014-06-30
JPM US High Yield Plus Bd X GBP Hdg Acc 1% 2% 0% 5% 10% - 2014-06-30
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 1% 0% 0% - 2014-06-30
SEB JINIFE Global Equity Fd 11-Sicav FIS 0% 0% 5% -2% 0% 9M 2014-06-30
SEB Gobal Invest 15 - Sicav - FIS 0% 1% 4% 1% 0% 14M 2014-06-30
THS Kingsway Fd FRONTIER CONSUMER-A USD 0% 5% 36% 29% 27% 399M 2014-06-30
Mirova Euro Sustainable Aggreg M/D EUR 1% 3% 0% 6% 7% 309M 2014-06-30
Mirova Euro Sustainable Aggreg I/A EUR 1% 3% 0% 7% 8% 309M 2014-06-30
Next AM Tendance Finance A EUR 3% 9% 16% 12% 9% 28M 2014-06-30
MLIS Fulcrum Alpha Macro UCITS B EUR -1% -1% 0% -8% -6% - 2014-06-30

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