SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 1% 4295M 2014-07-31
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-07-31
AXA WF Frm Europe MD EUR -1% 0% 10% 1% 10% 1058M 2014-07-31
T. Rowe Price Euro Corporate Bd Ih 0% 1% 8% 5% 5% 123M 2014-07-31
SSgA Europe Index Equity Fund B -1% 0% 15% 4% 14% 677M 2014-07-31
JPM Systematic Alpha X (dist) - GBPH 0% 0% 4% 1% 5% 1260M 2014-07-31
JPM Emerg Mkts Divers Eq X (acc) - USD 1% 8% 0% 6% 6% 583M 2014-07-31
Seeyond Global Flexible Strat I/A EUR 0% 1% 7% 3% 0% 89M 2014-07-31
Franklin GCC Bond I Acc $ 0% 2% 0% 7% 12% 12M 2014-07-31
JPM Systematic Alpha X (acc) - USD Hdg 0% 0% 0% 1% 4% 2126M 2014-07-31
UBS ETF-MSCI Jpn 100% hdgd to USD A 2% 10% 0% -1% 7% 165M 2014-07-31
UBS ETF MSCI Switzrl 20/35 100% H € A -1% 0% 0% 5% 4% 74M 2014-07-31
UBS ETF MSCI Switzrl 20/35 100% H $ A -1% 0% 0% 5% 4% 79M 2014-07-31
UBS ETF MSCI Switzrl 20/35 100% H £ Aacc -1% 0% 0% 5% 5% 6M 2014-07-31
UBS ETF-MSCI Can 100% hdgd to GBP A-acc 2% 5% 0% 13% 21% 5M 2014-07-31
UBS ETF-MSCI EMU 100% hdgd to GBP A-acc -3% -1% 0% 2% 10% 120M 2014-07-31
UBS ETF-MSCI Jpn 100% hdgd to CHF A-acc 2% 10% 0% -1% 7% 110M 2014-07-31
UBS ETF-MSCI Jpn 100% hdgd to EUR A-acc 2% 10% 0% -1% 7% 66M 2014-07-31
UBS ETF-MSCI Jpn 100% hdgd to GBP A-acc 2% 10% 0% -1% 7% 47M 2014-07-31
UBS ETF MSCI Switzrl 20/35 100% H £ AInc -1% 0% 0% 5% 5% 6M 2014-07-31
UBS ETF MSCI Switzrl 20/35 A CHF Acc -1% 0% 0% 4% 4% 263M 2014-07-31
G Fund Total Return All Cap Europe IC 0% 1% 14% 4% 17% 105M 2014-07-31
ComStage FTSE China A50 ETF 10% 10% 0% 2% -2% 49M 2014-07-31
ComStage MSCI World with EM Exps Net ETF -1% 1% 0% 4% 10% 15M 2014-07-31
Stoxx Europe 600 THEAM Easy ETF H A/I -1% 0% 0% 4% 9% 421M 2014-07-31
Stoxx Europe 600 THEAM Easy ETF C -1% 0% 0% 4% 9% 421M 2014-07-31
S&P 500 THEAM Easy ETF C EUR 0% 6% 0% 9% 15% 148M 2014-07-31
S&P 500 THEAM Easy ETF D USD A/I -1% 2% 0% 5% 15% 199M 2014-07-31
S&P 500 THEAM Easy ETF C USD -1% 2% 0% 5% 15% 199M 2014-07-31
Columbia Threadneedle Abs Commodity IU 0% 1% -6% -5% 0% - 2014-07-31

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