SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aberdeen Glb II Core Pls £ LD Cr Bd J2 2% 2% 0% 2% 10% 82M 2013-03-31
UBS (Lux) ES Small Caps Eur(EUR) I-A1 Ac 1% 2% 0% 0% 0% 356M 2014-12-31
Aberdeen Glbl Asia Lcl Ccy Sht Dur BdI2£ 0% 2% 2% 2% 0% 449M 2014-06-30
JPM Glbl Res Enh Idx Eq I acc perf USD 0% 2% 6% 6% 11% 885M 2014-12-31
JB AA Defender Fd-EUR C 0% 2% 5% 5% 3% 11M 2014-12-31
Fidelity Gl Infl Link Bd Y-GBP-Hdg 0% 2% 2% 2% 5% 720M 2014-06-30
Franklin Mutual Beacon I Acc $ 0% 2% 8% 8% 6% 1190M 2014-12-31
Fidelity Inst Euro Blue Chip I-Acc-EUR 0% 2% 5% 5% 7% 87M 2014-12-31
HSBC Portfolios World Selection 1 Z HGBP 0% 2% 3% 4% 5% 206M 2012-04-30
Planetarium - Anthilia Green B -3% 2% 0% 0% 0% - 2013-02-28
HSBC MSCI Hong Kong ETF 1% 2% 7% 0% 0% 0M 2014-05-31
JPM Global Corp Bd X EUR(Hdg) Acc 0% 2% 8% 8% 4% 3290M 2014-12-31
BNPP L1 Sustainable Activ Allocation P C 0% 2% 3% 2% 4% 173M 2014-04-30
Fidelity Euro Blue Chip Y-Acc-EUR -1% 2% 21% 4% 5% 872M 2014-06-30
Franklin Mutual Beacon I Acc €-H1 0% 2% 8% 8% 3% 983M 2014-12-31
SGAM Fund Bonds US Opp Core Plus B 0% 2% 9% 3% 5% 82M 2011-05-31
BIL Patrimonial High Z 0% 2% 8% 8% 1% 37M 2014-12-31
Amundi Fds Absolute VaR 4 (USD) IU-C 1% 2% -4% 1% 1% 105M 2012-02-29
EIS Flexible Plus I 0% 2% 9% 9% 9% 69M 2014-12-31
db x-trackers II BarclaysGlbAggBd4C CHFH 0% 2% 0% 0% 5% 638M 2014-12-31
LFAM LFP Forum Sec Glbl Inc RE I EUR-D 0% 2% 0% 0% 6% 74M 2014-12-31
BSF Asia Extension X2 -2% 2% 7% 7% 11% 190M 2014-12-31
Rolnik Capital SIL 2% 2% 0% 0% 3% 18M 2014-12-31
JPM Global Uncons Eq X (acc) USD 0% 2% 7% 7% 4% 377M 2014-12-31
Tiepolo Sicav 1 I 0% 2% 8% 8% 3% 36M 2014-12-31
JPM Global Balanced D (acc)-EUR 0% 2% 4% 0% 3% 949M 2014-04-30
Lemanik SICAV Asian Opp C Instl EUR 1% 2% 7% 7% 0% 47M 2014-12-31
LIP SICAV-FIS S Investor Equit A 1% 2% 2% 2% 11% 53M 2014-12-31
LIP SICAV-FIS S Investor Equit D 1% 2% 0% 0% 9% 53M 2014-12-31
Victory Fund-Far East Opportunity B -1% 2% -1% -1% 6% 27M 2014-12-31

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