SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
AXA WF Frm Europe Opportunities M-D EUR 7% 10% 15% 7% 15% 303M 2015-01-31
AXA WF Euro 7-10 M-D EUR 1% 4% 15% 1% 15% 358M 2015-01-31
AXA WF Euro 3-5 M-D EUR 0% 1% 5% 0% 6% 540M 2015-01-31
JPM Global Convert (EUR) X (dist)-GBPH 1% 3% 8% 1% 9% 1537M 2015-01-31
OYSTER Global High Yield I USD D 0% -1% 1% 0% 4% 321M 2015-01-31
JPM Emerging Mkts Opps X (acc)-EUR 7% 7% 28% 7% 6% 2346M 2015-01-31
OYSTER European Opportunities I EUR2 8% 14% 12% 8% 16% 867M 2015-01-31
OYSTER European Opportunities I EUR2 D 8% 14% 12% 8% 16% 867M 2015-01-31
JPM Em Mkts Local Ccy Debt X EUR Acc Hdg 0% -6% 0% 0% -4% 2961M 2015-01-31
JPM Emerging Mkts Opps X GBP Acc 3% 3% 17% 3% 3% 1763M 2015-01-31
JPM Asia Local Currency Debt X (acc) USD 1% 0% 7% 1% 0% 27M 2015-01-31
BNPP Flexi I Eq World Pure Low Vol I 5% 10% 34% 5% 18% 3M 2015-01-31
ECM Senior Secured Fund LL ACCU EUR 16% 16% 19% 16% 0% 224M 2015-01-31
ECM Senior Secured Fund DD ACCU EUR 7% 11% 20% 7% 0% 224M 2015-01-31
Franklin Global Aggregate Bd IAcc EUR-H1 1% 1% 5% 1% 4% 20M 2015-01-31
JPM Euro Liquidity X (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-01-31
fLAB Core SICAV SIF A 3% 5% 13% 3% 8% 58M 2015-01-31
fLAB Core SICAV SIF B 3% 4% 12% 3% 7% 58M 2015-01-31
fLAB Core SICAV SIF H-SGD 3% 4% 12% 3% 9% 88M 2015-01-31
fLAB Core SICAV SIF H-USD 3% 4% 12% 3% 10% 65M 2015-01-31
fLAB Satellite SICAV SIF A 1% 1% 6% 1% 2% 16M 2015-01-31
fLAB Satellite SICAV SIF B 1% 1% 5% 1% 2% 16M 2015-01-31
fLAB Satellite SICAV SIF H-SGD 1% 1% 5% 1% 2% 25M 2015-01-31
fLAB Satellite SICAV SIF H-USD 1% 1% 5% 1% 2% 18M 2015-01-31
Platinum Low Volatility A GBP 1% -1% -4% 1% -3% - 2015-01-31
Templeton Constrained Bond I Acc $ 0% -1% 1% 0% 0% 13M 2015-01-31
Templeton Constrained Bond I Acc € 6% 9% 21% 6% 15% 12M 2015-01-31
Natixis Euro Short Term Credit I/A EUR 0% 0% 3% 0% 4% 958M 2015-01-31
JPM Japan Strategic Value X (acc)-USD 1% -1% 0% 1% 4% 355M 2015-01-31
OYSTER ForExtra Yield (USD) I USD -2% -7% -8% -2% -6% 25M 2015-01-31

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