SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fidelity Inst Global Focus I-Acc-EUR 1% 4% 18% 18% 5% 69M 2014-12-31
AXA WF II Far East Equities ID JPY 0% 8% 14% 14% 5% 1246M 2014-12-31
Henderson Horizon Pan Eurp Alpha I2 0% 0% 7% 7% 5% 1457M 2014-12-31
Amundi Funds US Innovative Cies IU C 0% 2% 20% 7% 5% 42M 2011-05-31
Oyster US Value USD 2 0% 0% 0% -8% 5% 123M 2011-11-30
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
Aberdeen Global Eastern European Eq I2 -9% -12% -15% -15% 5% 53M 2014-12-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
Fidelity Euro Bond Y-Acc-EUR 1% 3% 6% 6% 5% 768M 2014-05-31
JPM US Aggregate Bond X (acc) - USD 0% 1% 6% 6% 5% 1489M 2014-12-31
Vontobel Euro Bond I 1% 2% 12% 12% 5% 139M 2014-12-31
EIS Flexible Bond Plus I 0% 0% 1% 1% 5% 20M 2014-12-31
Cordius Index Euro Bonds C Acc 1% 2% 13% 13% 5% 239M 2014-12-31
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
JPM Access Balanced (GBP) Inst Acc 0% 1% 4% 4% 5% 223M 2014-12-31
Henderson Horizon Glbl Prpty Eqs G2 EURH 0% 7% 12% 12% 5% 794M 2014-12-31
Pictet EUR High Yield-I dy 0% 0% 2% 2% 5% 920M 2014-12-31
Wells Fargo (Lux) WF-EM Eq Inc I GBP -2% 0% 7% 7% 5% 51M 2014-12-31
Prifund Alpha Traders A USD 1% 0% -7% 4% 5% 441M 2012-02-29
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
JPM UK Eq C (acc)-GBP -2% 1% 26% 18% 5% 22M 2013-08-31
UBS (Lux) BS EUR Corp I-B-acc 0% 1% 0% 0% 5% 302M 2014-12-31
UBI SICAV Global Dynamic Alloc I Acc 0% 1% 8% 8% 5% 1091M 2014-12-31
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) -3% -4% 0% 0% 5% 122M 2014-12-31
Petercam L Bonds EUR Hi Yld Shrt Trm E 0% 0% 3% 3% 5% 340M 2014-12-31
AXA WF Frm Switzerland M-C CHF -1% 2% 10% 10% 5% 140M 2014-12-31
VAM Mid Cap Growth B USD 0% 6% -3% -3% 5% 40M 2014-12-31
JPM Global High Yield Bd C EUR Hdg Acc 0% 2% 5% 2% 5% 4295M 2014-04-30
DWS Invest Top 50 Asia FC -4% -3% -5% 4% 5% 278M 2012-05-31
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31

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