SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Global Tracker Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
AXA WF Em Short Duration Bds FD USD 0% 0% 0% 0% 2% 829M 2013-11-30
Swisscanto SmartCore Eur Eq (ex CH) PV 2% 4% 0% 7% 19% 19M 2014-05-31
Swisscanto SmartCore North Amercan Eq PV 1% 4% 0% 5% 18% 9M 2014-05-31
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% - 2013-09-30
OYSTER Credit Opportunities I EUR2 0% -1% 0% -2% -2% 69M 2014-06-30
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
AXA WF US Credit Short Dur IG FC USD 0% 0% 0% 0% 1% 30M 2013-11-30
Lyxor ETF S&P 500 Daily Hedged D-EUR 2% 4% 0% 0% 0% 820M 2014-10-31
RAM (Lux) Sys Emg Mkts Core Eq IP SEK 5% 10% 0% 5% 1% 151M 2014-05-31
JPM Glb Natural Resources X (acc)-USD 2% 5% 0% 1% 19% 849M 2011-04-30
JPM Global Govt Shrt-Dur Bd X Dist-GBPH 0% 0% 0% 0% 0% 46M 2011-09-30
JPM Global Corp Bd X USD Acc 0% 0% 0% 0% 0% 3341M 2014-10-31
BNPP Flexi I Bd Asia Local Currency I 2% 2% 0% 0% -5% 48M 2013-10-31
JPM Japan 50 Equity I acc JPY -2% -2% 0% -10% -2% 4295M 2014-04-30
JPM US Aggregate Bond X (acc)-EUR Hdg 0% 1% 0% 1% 0% 945M 2014-02-28
Threadneedle (Lux) Asian Equity Inc IU -4% -6% 0% -4% -2% 27M 2014-01-31
JPM US Value X (acc)-EUR (Hdg) 1% 7% 0% 12% 17% 3418M 2012-08-31
SSgA Euro Corporate Industrials Bd Idx B 1% 1% 0% 0% 2% 203M 2013-10-31
fLAB Core SICAV SIF A 0% 0% 0% 0% 0% 48M -
fLAB Core SICAV SIF B 0% 0% 0% 0% 0% 48M -
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% 858M 2013-04-30
ICE EM Multi-Sector Income Fund 2% 2% 0% 0% 0% 296M 2013-10-31
JPM Emerg Mkts Inv Grd Bd X USD Acc 0% -1% 0% 0% 2% 396M 2014-01-31
JPM Global Credit Bond X (acc) - EUR Hdg 0% 4% 0% 8% 10% 151M 2012-08-31
JPM Global Govt Shrt-Dur Bd X Acc EUR 0% 0% 0% 1% 1% 59M 2012-11-30
JPM Euro Corporate Bd X (acc)-EUR 1% 3% 0% 0% 7% 25M 2012-08-31
JPMorgan ASEAN Equity X (acc) - USD 0% -2% 0% 0% 1% 976M 2014-10-31
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
JPM US High Yield Plus Bd X USD Acc -1% -1% 0% 3% 6% 264M 2013-08-31

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