SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS GS Active Allocation Moderate BIS 0% 1% -1% 0% -4% 28M 2012-08-31
JPM Income Opportunity C (acc)-SEK (Hdg) 0% 0% 2% 0% 4% 4295M 2014-04-30
Amundi Funds Euro Bond IE C 1% 1% 0% 0% 3% 277M 2011-05-31
Cap Int Euro Bond A 1% 1% 0% 0% 3% 127M 2011-05-31
BNPP Alt Fds Serenity Portfolio USD 0% 0% -4% 0% 0% - 2013-04-30
JB EF Absolute Ret Europe Ch GBP Acc 0% 0% 3% 0% 3% 533M 2014-06-30
JPM Systematic Alpha X (acc) - EUR 0% 0% 4% 0% 4% 1503M 2014-06-30
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 1% 0% 0% - 2014-06-30
Nordea-1 Emerging Consumer BI GBP 0% 2% 3% 0% 9% 196M 2014-06-30
JPM Corporate Bd Port I - A (inc) - EUR 0% 0% 2% 0% 3% 131M 2014-06-30
UBS (Lux) BS Srt Dura HY $ U-X dist 0% 1% 5% 0% 5% 2409M 2014-02-28
JPM Global Govt Shrt-Dur Bd I (acc)-USDH 0% 0% 0% 0% 1% - 2014-06-30
Sinopia AF Gl Bd Mkt Neu 600 EUR L Acc 0% -2% -1% 0% 1% - 2012-10-31
JRS Quant Fund HNW SEK 0% 0% -4% 0% -4% 26M 2012-01-31
AgaNola Global Convert I USD -5% -7% -17% 0% -2% 28M 2012-05-31
Hereford DSM US Large Cap Growth U 1% 1% 23% 0% 6% - 2014-06-30
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 2% 202M 2014-06-30
Luxicav Plus Flex 35 I -1% 3% 6% 0% -1% 33M 2013-02-28
EIS Strategic Europe 0% 0% 7% 0% 2% 18M 2014-06-30
Hereford DSM US Large Cap Growth A 1% 1% 23% 0% 5% - 2014-06-30
CMI Continental Europ Eq SC2 -1% 0% 14% 0% 0% 941M 2014-06-30
JB EF Absolute Ret Europe EUR Ch 0% 0% 3% 0% 2% 911M 2014-06-30
Itaú AAA - Fixed Income Conservative C2 0% 0% 1% 0% 1% 113M 2014-06-30
GS Glbl Strategic Income Bd I EUR H Dis 0% 0% 4% 0% 5% - 2014-06-30
CB-Accent Lux Global Absolute Fund C USD 0% 1% -2% 0% 0% 11M 2014-06-30
JPM Income Opportunity I (dist)-USD 0% 0% 0% 0% 1% 4295M 2014-06-30
LO Funds - Emerg Mkt Tot Ret Bd EUR S A 2% 1% 11% 0% 4% 4M 2013-04-30
OYSTER MULTI-Mgr LOW VOLATILITY USD CL.B 0% 0% 2% 0% 0% 98M 2014-05-31
Thalia Alternative SICAV FxdInc Arbtrg A 0% 0% 2% 0% 0% 125M 2014-05-31
JPM Em Eurp Mid East&Afr Eq X (acc)-USD 1% 9% 12% 0% 4% 515M 2014-06-30

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