SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS ETF MSCI United Kingdom GBP A dis 2% 0% 0% 3% 5% 446M 2014-08-31
Natixis ST Global High Income I/A USD 0% 0% 0% 2% 3% 137M 2014-08-31
Natixis ST Global High Income H-I/A EUR 0% 0% 0% 2% 3% 104M 2014-08-31
OYSTER Market Neutral I EUR 0% 0% 0% -3% -1% 308M 2014-08-31
RAM (Lux) Sys Emg Mkts Core Eq IP SEK 5% 10% 0% 5% 1% 159M 2014-05-31
JPM US Technology I (acc) - USD 3% 7% 0% 7% 12% 499M 2014-08-31
Natixis Souverains Euro I 0% 0% 0% 0% 0% 1335M -
Amundi Fds Bd Enhanced RMB IU-C 0% 2% 0% 0% 2% 11M 2014-08-31
JPM Glb Natural Resources X (acc)-USD 2% 5% 0% 1% 19% 1148M 2011-04-30
JPM Emerg Mkts Corp Bd X (acc) - USD 0% 1% 0% 7% 9% 2230M 2014-08-31
JPM Global Govt Shrt-Dur Bd X Dist-GBPH 0% 0% 0% 0% 0% 54M 2011-09-30
JPM Global Corp Bd X USD Acc 0% 0% 0% 0% 1% 3136M 2012-11-30
JPM Emerging Markets Debt X USD Inc 0% 0% 0% 0% 0% 2072M -
BNPP Flexi I Bd Asia Local Currency I 2% 2% 0% 0% -5% 48M 2013-10-31
JPM Emerg Mkts Divers Eq X (acc) - USD 1% 5% 0% 8% 8% 589M 2014-08-31
JPM Japan 50 Eq I (acc)-JPY -2% -2% 0% -10% -2% 4295M 2014-04-30
UBS ETF MSCI Jpn 100% Hdgd to USD A acc -1% 5% 0% -2% 6% 174M 2014-08-31
UBS ETF MSCI Switzerland Hdgd EUR A acc 2% 0% 0% 8% 8% 80M 2014-08-31
UBS ETF MSCI Switzerland Hdgd USD A acc 2% 0% 0% 8% 8% 82M 2014-08-31
UBS ETF MSCI Switzerland Hdgd GBP A acc 2% 0% 0% 8% 8% 6M 2014-08-31
UBS ETF MSCI Can 100% Hdgd to GBP A acc 1% 7% 0% 15% 23% 50M 2014-08-31
UBS ETF MSCI EMU 100% Hdgd to GBP A acc 1% -2% 0% 4% 12% 120M 2014-08-31
UBS ETF MSCI Jpn 100% Hdgd to CHF A acc -1% 5% 0% -2% 6% 120M 2014-08-31
UBS ETF MSCI Jpn 100% Hdgd to EUR A acc -1% 5% 0% -2% 6% 84M 2014-08-31
UBS ETF MSCI Jpn 100% Hdgd to GBP A acc -1% 5% 0% -2% 6% 47M 2014-08-31
UBS ETF MSCI Switzerland Hdgd GBP A dis 2% 0% 0% 8% 8% 6M 2014-08-31
UBS ETF MSCI Switzerland 20/35 CHF A acc 2% 0% 0% 7% 7% 274M 2014-08-31
ComStage FTSE China A50 ETF -2% 7% 0% 0% -5% 47M 2014-08-31
ComStage MSCI World with EM Exps Net ETF 1% 0% 0% 5% 12% 15M 2014-08-31
Stoxx Europe 600 THEAM Easy ETF H A/I 2% 0% 0% 6% 11% 400M 2014-08-31

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