SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
W.P. Stewart US Quality Growth I USD Acc 1% 5% 0% 0% 12% - 2014-04-30
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
Parworld Multi Strategy High Vol P -1% 0% 0% 0% 0% 257M 2014-04-30
Parvest Diversified Inflation P 1% 2% 0% 3% 3% 10M 2014-04-30
Ashmore EM Corporate Debt I CAD Acc 0% 1% 0% 1% -2% 3423M 2014-04-30
JPM Global Natural Resources I (acc)-USD 2% 8% 0% 4% 5% 1148M 2014-04-30
JPM US Technology I (acc)-EUR -9% -9% 0% -6% -2% 379M 2014-04-30
JPM Global Merger Arbitrage I USD Acc 0% 0% 0% 0% 0% 51M 2014-04-30
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 29M 2014-04-30
JPM Europe Equity Plus I EUR Acc 0% 5% 0% 4% 15% 3253M 2014-04-30
JPM Global Dividend I (acc)-EUR (hedged) 0% 6% 0% 1% 5% 142M 2014-04-30
JPM Emerging Markets Eq I (acc)-SGD 1% 9% 0% 1% -1% 4295M 2014-04-30
JPM Highbridge US STEEP I (acc)-EUR 0% 3% 0% 2% 3% 3003M 2014-04-30
JPM Asia Equity I (acc)-USD 0% 3% 0% -2% -2% 161M 2014-04-30
JPM US Small Cap Growth I (acc)-USD -9% -8% 0% -9% -3% 142M 2014-04-30
JPM Global Government Bd I (acc)-USD Hdg 0% 1% 0% 2% 2% 369M 2014-04-30
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 1461M 2014-04-30
Robeco Global Growth Trends Eqs I EUR -1% 0% 0% -2% 0% 36M 2014-04-30
PAF-Pleiad Credit Opportunities-OP EUR 0% 2% 6% 2% 3% 524M 2014-03-31
PAF-Pleiad Credit Opportunities-OP CHF 0% 2% 4% 2% 2% 637M 2014-03-31
Generali IS North American Eqs FoF AY -2% 2% 14% 2% 2% 1M 2014-03-31
Generali IS US Bond AX 0% 1% -9% 1% 0% 5M 2014-03-31
F&C Diversified Growth I EUR 0% 0% 0% 0% -1% 379M 2014-03-31
Pictet US Equity Value Selection-I USD 1% 2% 19% 2% 15% 85M 2014-03-31
JB Special Fd Defender AA EUR C 0% 0% 6% 0% 2% 11M 2014-03-31
Degroof Eqs Sm Cp Eurp Behav Val AI 0% 7% 27% 7% 2% 4M 2014-03-31
UBS (Lux) IS Small Caps Equity Europe XA -1% 6% 32% 6% 5% 27M 2014-03-31
JB Special Fd Defender AA EUR Ca 0% 0% 6% 0% 0% 11M 2014-03-31
UBS (Lux) IS Mid Caps Equity Europe XA 0% 5% 19% 5% 3% 26M 2014-03-31
DWS Instl Euro Short Dur Sovereign AAA 0% 0% 0% 0% 1% 33M 2014-03-31

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