SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30
JPM Highbridge Divers Cmmdts X USD Inc 0% -1% -13% -13% -13% 17M 2013-12-31
Adenium Asian Leaders - C 1% 4% -13% -13% -7% 0M 2011-12-31
GS Growth & Emerging Markets Eq I Acc -2% -8% -1% -12% -2% 38M 2013-08-31
GS Growth & Emerging Markets Eq IX Sna -2% -8% -1% -12% -1% 38M 2013-08-31
GS Growth & Emerging Markets Eq I Inc -2% -8% -1% -12% -2% 38M 2013-08-31
Investec GSF Latin American Equity I -7% -12% -24% -12% -7% 18M 2015-03-31
Nordea-1 Global Em Markets Eq HBI NOK 0% -5% 0% -12% 0% 187M 2013-08-31
Top of Class of World Equity Funds I -1% -1% -7% -12% -3% 3M 2011-11-30
Carmignac Pf EM Patrimoine F GBP acc Hdg -1% 0% -12% -12% -3% 1039M 2013-12-31
AXA WF Frm LatAm FC EUR -3% 4% -7% -12% -3% 7M 2013-11-30
JPM Japan Strategic Value D (acc)-JPY -2% -5% 0% -12% -1% 4295M 2014-04-30
db x-trackers STOXX Europe 600 TechSht1C -4% -3% -22% -12% -6% 2M 2013-07-31
Petercam L Liquidity EUR&FRN F CHF -1% -12% -12% -12% -9% 26M 2015-03-31
LONG/SHORT SELECTION-Asia & Emerging A -2% -6% -10% -12% 3% 12M 2011-11-30
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 -4% -12% -6% -12% -7% 46M 2015-03-31
FMG (EU) India Opportunity B09 GBP 3% 3% -18% -12% 3% 14M 2011-04-30
Managed Funds Portfolio Active PMF -4% -1% -9% -12% 0% - 2011-11-30
JPM Highbridge Divers Cmmdts X USD -6% -10% -12% -12% -16% 17M 2012-12-31
JPM Global Natural Resources C (acc)-EUR -3% -16% -24% -12% 6% 1603M 2012-06-30
URAM Mining Stock (EUR) C 3% -19% -10% -12% -6% 0M 2014-11-30
RBS Market Access Lev FTSE MIB Mthly ETF -7% -12% -6% -12% -30% 2M 2013-03-31
ART E Credit Strategy - USD 0% -1% -12% -12% 1% - 2011-12-31
GS Growth & Emerging Markets Eq IO -2% -8% 0% -12% -2% 38M 2013-08-31
JPM Japan Strategic Value C (acc)-JPY -2% -4% 0% -12% 11% 4295M 2014-04-30
JPM Japan Select Equity D (acc)-JPY -3% -3% -2% -12% 0% 4295M 2014-04-30
Petercam L Bonds EUR HiYld ShrtTrm F CHF -1% -12% -11% -12% -8% 414M 2015-03-31
URAM Energy Stock (EUR) C 0% -21% -11% -12% -4% 0M 2014-11-30
Petercam L Bonds EUR Quality F CHF -2% -12% -7% -12% -5% 685M 2015-03-31
JPM US Gwth Alpha Plus C (acc)-EUR -2% -8% -4% -12% 8% 13M 2011-09-30

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