SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Primera Fort Glbl Bd Trend I 0% 0% 3% 3% 0% 11M 2011-11-30
JPM Global Convert EUR X EUR Acc 0% 1% 11% 4% 5% 2196M 2014-07-31
WestLB Me Co Fd Quandus Euro Bd A 0% 0% -2% -1% 2% 1M 2011-06-30
Harris Associates Glbl Eq Fd I/A EUR 0% 4% 12% 4% 7% 890M 2014-07-31
UBS (Lux) BS Convt Glbl € H I-X-acc 0% 2% 15% 7% 0% 2380M 2014-07-31
JPM Global Convert EUR I EUR Acc 0% 1% 10% 4% 3% 2196M 2014-07-31
Threadneedle(Lux) Abs EmergMkt Macro IU 0% 0% 6% 0% 2% 4M 2013-02-28
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
JB Multiflex Protos Global Macro EUR B1 0% 0% -10% 3% 0% 20M 2014-04-30
UBS (Lux) BS Convt Glbl € USD H I-B-acc 0% 2% 15% 7% 15% 3184M 2014-07-31
UBS (Lux) BS Convt Glbl € I-X-dist 0% 2% 15% 7% 13% 2380M 2014-07-31
Pictet Select Callisto HJ GBP 0% 0% 5% 0% 1% 67M 2014-07-31
MFS® Meridian Global Research I1 GBP 0% 2% 1% 0% 14% 270M 2014-07-31
BNPP L1 Equity Netherlands P D 0% 2% 18% 0% 17% 418M 2014-04-30
Akragas SIF-SICAV Concordia Fund (USD) C 0% 0% 3% 0% 0% 67M 2014-07-31
UBS (Lux) BS Em Mkts Bds 2017 $ I-A3-dis 0% 1% 0% 0% 2% 466M 2014-07-31
Ithuba Macro Opportunities GBP C 0% 0% 2% 0% 1% 30M 2014-07-31
Ithuba Macro Opportunities USD C 0% 0% 2% 0% 1% 50M 2014-07-31
Gems Low Volatility Portfolio Regular 0% 2% 2% 0% 6% 349M 2014-07-31
Sparinvest SICAV GlbSmCap Val EUR I 0% 1% 23% 7% 4% 48M 2014-07-31
BGF Global High Yield Bond I2 USD 0% 1% 10% 4% 10% 2684M 2014-07-31
JPM Global Convert (USD) X (acc)-USD 0% 1% 11% 4% 7% 928M 2014-07-31
JPM Europe Bond D EUR Acc 0% -2% 4% 0% 2% 24M 2013-08-31
AXA WF Euro Credit Short Duration EC EUR 0% 0% 0% 0% 2% 582M 2011-09-30
Lyxor ETF S&P GSCI InvIndMtl 1MoFwdC-USD 0% 8% 0% 2% -6% 3M 2012-06-30
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 5% 2% 6% 998M 2014-07-31
Allianz Income and Growth I H2-EUR 0% 2% 11% 4% 12% 4295M 2014-07-31
Schroder ISF Glbl High Yld I Acc 0% 1% 10% 5% 8% 2909M 2014-07-31
Pictet Total Return Kosmos I GBP 0% -2% -6% -2% 0% 609M 2014-07-31
Franklin Biotechnology Disc I Acc €-H1 0% 10% 24% 10% 43% 2197M 2014-07-31

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