SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Torrus ML Commodity Enhanced Beta Inst € 1% 8% 2% 5% 0% 95M 2014-04-30
JPM America Equity C (acc)-EUR (Hdg) -2% 1% 22% -1% 7% 1066M 2014-04-30
Pictet Asian Equities Ex Japan-HI EUR 0% 2% 0% -2% -5% 141M 2014-04-30
JPM EU Government Bd D (acc)-EUR 0% 2% 3% 4% 5% 911M 2014-04-30
JPM Corporate Bd Port I - C (inc) - EUR 0% 0% 1% 0% 3% 139M 2014-04-30
AXA WF Frm Euro Relative Value FD EUR 0% 4% 16% 1% 6% 786M 2014-04-30
JPM US Dollar Liquidity C (acc.) 0% 0% 0% 0% 0% 4295M 2014-04-30
JPM Global Cptl Appreciation C (acc)-EUR 0% -2% 5% 0% 1% 87M 2014-04-30
JPM Global Select Equity C (acc)-USD 0% 5% 15% 0% 4% 203M 2014-04-30
JPM US Select Equity D (acc)-USD -1% 4% 19% 0% 4% 2673M 2014-04-30
JPMorgan Greater China C (acc)-USD -1% 0% 4% -4% 11% 1345M 2014-04-30
JPM Europe Strategic Div D (acc)-EUR 0% 6% 18% 4% 4% 1786M 2014-04-30
JPM America Equity C (acc)-USD -2% 1% 22% -1% 7% 1477M 2014-04-30
DB Platinum IV RICI Index I1C CHF 0% 6% 3% 4% -3% 8M 2014-04-30
Atomo Sicav Prisma I 0% 0% -7% 0% -5% 3M 2014-04-30
ING (L) Invest US ECC S USD Acc 0% 5% 19% 1% 3% 230M 2014-04-30
HSBC GIF Global Macro L1 Acc 0% 0% 0% -2% 1% 59M 2014-04-30
HSBC GIF Global Macro L1CH GBP 0% 0% 0% -2% 0% 48M 2014-04-30
HSBC GIF Global Macro L1CH USD 0% 0% 0% -2% 0% 82M 2014-04-30
HSBC GIF Global Macro L1 0% 0% 0% -2% 0% 59M 2014-04-30
HSBC GIF Global Macro L1CH SEK 0% 0% 0% -1% 0% 533M 2014-04-30
UBS (Lux) IS Emerg Mkt Eq Passive XA 0% 6% -1% 0% 0% 630M 2014-04-30
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
Mul-Str Portf Potf Kronos MSP Defe HIC C 0% 2% 2% 3% 0% 47M 2014-04-30
Mul-Str Portf Potf Kronos MSP Defe ICA C 0% 2% 1% 3% 4% 47M 2014-04-30
UBS (Lux) IS Emerg Mkt Eq Passive BA 0% 6% -1% 0% 0% 630M 2014-04-30
UBS (Lux) IS Emerg Mkt Eq Passive AA 0% 6% -2% 0% 0% 630M 2014-04-30
UBS (Lux) IS Emerg Mkt Eq Passive FA 0% 6% -1% 0% 1% 630M 2014-04-30
Mosaic Trading-OP CHF 0% -2% -6% -3% 0% 636M 2014-04-30
Mosaic Trading-OP EUR 0% -1% -6% -3% 0% 523M 2014-04-30

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