SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BLME Sharia'a SICAV-SIF $ Income MC 0% 0% 0% 0% 0% 50M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income AC 0% 0% 0% 0% 2% 69M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income BC 0% 0% 0% 0% 2% 69M 2014-02-28
BLME Sharia'a SICAV-SIF Global Sukuk B £ 1% 1% 0% 1% 3% - 2014-02-28
BlueBay Global Uncons Hi Yld L £ 0% 1% 0% 1% 0% 459M 2014-02-28
JPM Emerg Mkts Multi-Asset X (Inc) - EUR 1% -2% -9% -1% -3% 8M 2014-02-28
SSgA EMU Government Bond Index Fund I B 0% 2% 5% 2% 4% 726M 2014-02-28
JPM US Aggregate Bond X (inc) - GBP Hdg 0% 1% 0% 2% 3% 626M 2014-02-28
JPM US Aggregate Bond X (acc)-EUR Hdg 0% 1% 0% 1% 0% 790M 2014-02-28
BNPP Flexi III Eq Great CHN Envi$ 3% -3% 4% -1% 1% 47M 2014-02-28
BNPP Flexi III Eq Great CHN Envi€ 3% -4% 0% 0% 2% 34M 2014-02-28
Ålandsbanken EME Emerging Euro A EUR 0% 0% 0% -1% -1% 17M 2014-02-28
Ålandsbanken EME Emerging Euro A USD 0% 0% 0% -1% -1% 23M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income V Dis 0% 0% 0% 0% 0% 77M 2014-02-28
DINVEST MULTI-CTA IH CAP EUR 1% -1% -4% -3% -6% 7M 2014-02-28
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
HSBC GIF Gb EmMksLcl Ccy Rates Z USD Acc 4% 0% 0% 0% -1% 83M 2014-02-28
UBS (Lux) BS Srt Dura HY $ U-X dist 0% 1% 5% 0% 5% 2223M 2014-02-28
JPM US Aggregate Bond C (dist)-GBP (hdg) 0% 1% 0% 1% 0% 626M 2014-02-28
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 115M 2014-02-28
UBAM Local Ccy Emerg Mkt Bd IH€ 3% -2% -9% -1% 0% 88M 2014-02-28
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
UBS ETF MSCI Europe I -1% 0% 14% -1% 10% 57M 2014-01-31
UBS ETF MSCI Canada I 0% 3% 11% 0% 5% 166M 2014-01-31
UBS ETF MSCI EMU I -2% 0% 17% -2% 6% 1110M 2014-01-31
UBS ETF EURO STOXX 50 I -2% -1% 15% -2% 6% 682M 2014-01-31
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
Portfolio EdR QUAM 15 C EUR -3% -2% 0% -3% 1% 7M 2014-01-31
Aberdeen Global II Stlg Idx Lnkd Bd Z1 2% -1% -1% 2% 4% 114M 2014-01-31
JPM Em Mkts Local Ccy Debt X EUR Acc -2% -7% -13% -2% 0% 2716M 2014-01-31

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