SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
GS Gr & Emerg Mkts Broad Eq IX 0% 7% 0% 0% 0% 146M 2014-04-30
Amundi Fds Absolute Stat Arbitrage IE-C -3% -5% -6% -5% -3% 10M 2014-04-30
JPM Japan 50 Eq C (acc)-JPY -2% -2% 0% -10% 8% 4295M 2014-04-30
HSBC Portfolios World Selection 5 S1 USD 0% 3% 9% 0% 8% 440M 2014-04-30
JPM Global Cnsrv Bal C (acc)-EUR 0% 0% 3% 0% 3% 216M 2014-04-30
JPM Europe Select Eq C (acc)-EUR 1% 6% 20% 4% 0% 1250M 2014-04-30
JPM Europe Strategic Value C (acc)-EUR 1% 6% 24% 5% 5% 2056M 2014-04-30
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
JPM US Equity C (acc)-USD 0% 6% 19% 0% 5% 492M 2014-04-30
JPM US Growth C (acc) - EUR (hedged) -2% -2% 17% -3% 13% 1247M 2014-04-30
JPM Germany Eq C (acc)-EUR -1% 2% 20% -1% 5% 389M 2014-04-30
GS BRICs Portfolio IX -3% 2% -1% -5% -3% 289M 2014-04-30
Amundi Fds Absolute Stat Arbitrage IE-D -3% -5% -6% -5% -3% 10M 2014-04-30
JPM Japan Strategic Value C (acc)-JPY -2% -4% 0% -12% 11% 4295M 2014-04-30
GS Gr & Emerg Mkts Debt Local IXO 0% 8% -10% 1% 5% 2295M 2014-04-30
JPM Global Income C (div)-EUR 1% 4% 5% 3% 9% 4295M 2014-04-30
HSBC Portfolios World Selection 3 S1 USD 0% 3% 5% 1% 7% 588M 2014-04-30
JPM Global Balanced C (acc)-EUR 0% 2% 5% 0% 4% 949M 2014-04-30
JPM Japan Select Equity D (acc)-JPY -3% -3% -2% -12% 0% 4295M 2014-04-30
JPM Global Convert EUR C EUR Acc 0% 2% 11% 2% 4% 2307M 2014-04-30
DWS Invest European Small Cap FC -3% 1% 23% 3% 6% 355M 2014-04-30
DWS Invest Italian Equities FC -1% 12% 36% 12% -1% 18M 2014-04-30
HSBC GIF Glb Em Mkts Lcl Debt Z Inc 0% 6% -5% 2% 6% 1060M 2014-04-30
JPM Japan Strategic Value D (acc)-EUR -2% -7% -10% -10% 0% 372M 2014-04-30
JPM Em Mkts Small Cap C (acc)-USD 0% 10% -1% 1% 12% 352M 2014-04-30
JPM Income Opportunity C (acc)-EUR (Hdg) 0% 0% 1% 0% 0% 4295M 2014-04-30
JPM Global Uncons Eq C (acc) EUR Hdg 0% 5% 15% 1% 4% 254M 2014-04-30
DB Platinum Commodity Harvest I3C-E 0% -1% -12% -6% -2% 3M 2014-04-30
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30

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