SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JPM US Value X (acc)-EUR (Hdg) 1% 7% 0% 12% 17% 2838M 2012-08-31
OYSTER Global High Yield I USD D 1% 2% 0% 6% 10% - 2014-06-30
OYSTER European Opportunities I EUR2 -1% 0% 0% 3% 15% 1904M 2014-06-30
OYSTER European Opportunities I EUR2 D -1% 0% 0% 3% 17% 1904M 2014-06-30
SSgA Euro Corporate Industrials Bd Idx B 1% 1% 0% 0% 2% 203M 2013-10-31
Amundi Fds Absolute Eq Mkt Neutral IE-C 0% -3% 0% -5% -7% 8M 2014-06-30
Franklin Global Aggregate Bd IAcc EUR-H1 0% 2% 0% 5% 7% 16M 2014-06-30
Templeton Constrained Bond I Acc $ 0% 1% 0% 1% 2% 10M 2014-06-30
Templeton Constrained Bond I Acc € 0% 1% 0% 2% 1% 8M 2014-06-30
Asian Spec Opp SICAV China Org Grw I HKD 0% -4% 0% -6% 0% 454M 2014-06-30
Franklin Global Gov Bd I Acc $ 0% 2% 0% 4% 7% 12M 2014-06-30
Franklin Global Gov Bd I Acc € 0% 3% 0% 5% 3% 9M 2014-06-30
Franklin Glb Corp High Yield I Acc $ 1% 2% 0% 6% 13% 32M 2014-06-30
Franklin Glb Corp High Yield I Acc € 0% 3% 0% 6% 8% 23M 2014-06-30
Franklin Glb Corp High Yield I Acc £ 0% 0% 0% 2% 3% 19M 2014-06-30
Franklin Glb Corp High Yield I Ydis € 0% 3% 0% 6% 8% 23M 2014-06-30
Franklin Glb Corp High Yield I Acc €-H1 0% 2% 0% 6% 12% 23M 2014-06-30
Franklin Glb Corp HighYield I Ydis €-H1 0% 2% 0% 6% 12% 23M 2014-06-30
Franklin Glb Corp High Yield I Acc £-H1 0% 2% 0% 6% 12% 19M 2014-06-30
SarasinSpecial InvFCP InsuBdFd I USD-acc 0% 2% 0% 6% 9% 360M 2014-06-30
JPM Global Strategic Bd X (dist)-GBP Hdg 1% 1% 0% 1% 6% 1007M 2013-04-30
Volatility Arbitrage US THEAM Easy ETF $ -4% -1% 0% 1% 2% 57M 2014-06-30
ICE EM Multi-Sector Income Fund 2% 2% 0% 0% 0% 296M 2013-10-31
Natixis Euro Short Term Credit I/D EUR 0% 1% 0% 2% 3% 749M 2014-06-30
JPM Asia Equity X (dist)-USD 1% 4% 0% 3% 6% 150M 2014-06-30
JPM US High Yield Plus Bd X EUR Hdg Acc 1% 2% 0% 5% 10% 196M 2014-06-30
JPM Emerg Mkts Inv Grd Bd X USD Acc 0% -1% 0% 0% 2% 438M 2014-01-31
JPM Japan Market Neutral X (acc) USD Hdg 0% 2% 0% 1% 2% 23M 2014-06-30
JPM Global Credit Bond X (acc) - EUR Hdg 0% 4% 0% 8% 10% 152M 2012-08-31
JPM US High Yield Plus Bd X GBP Hdg Acc 1% 2% 0% 5% 10% 157M 2014-06-30

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