SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
WMP EM Established Leaders EUR C -1% 3% 0% 14% 17% 69M 2015-04-30
db x-trackers FTSE E/N Dev Eurp RE(DR)1C -1% 3% 34% 17% 15% 287M 2015-04-30
Franklin High Yield I MDis $ 2% 3% 0% 3% 8% 3827M 2015-04-30
Hereford DGHM US All-Cap Value A 2% 3% 25% 8% 14% - 2014-06-30
Pictet-Absolute Return Glo DivI EUR 0% 3% 8% 4% 2% 329M 2015-04-30
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
UBS ETF (LU) MSCI Canada hedged EUR 4% 3% 10% 4% 15% 20M 2015-02-28
EdRF Income Europe Id-EUR 0% 3% 9% 6% 9% 125M 2015-04-30
HSBC MIF Emg Inflation-Linked Bds USD I 0% 3% 19% 5% 3% 195M 2011-06-30
HSBC Portfolios World Selection 5 S1 USD 0% 3% 9% 0% 8% 440M 2014-04-30
JPM Africa Equity I acc perf USD 5% 3% -1% 3% 4% 375M 2015-04-30
BNPP L1 Conv Bd Asia I 1% 3% -4% 4% 1% 47M 2012-02-29
ING (L) Invest European Equity X CZK Hdg 0% 3% 9% 10% 9% 4295M 2012-10-31
Jupiter JGF Glbl Convert I GBP A Inc HSC 1% 3% 7% 4% 5% 359M 2015-04-30
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
Aviva Investors US Equity Income I USD 0% 3% 10% 0% 16% 91M 2015-04-30
JPM US Select Eq Plus X dist perf USD 0% 3% 16% 0% 20% 3436M 2015-04-30
Helium Performance A EUR 1% 3% 6% 4% 5% 123M 2015-04-30
Nordea-1 Stable Em Markets Eq BI NOK 0% 3% 40% 8% 18% 4295M 2015-04-30
JPM Global Dividend I (acc) - EUR 1% 3% 0% 9% 13% 142M 2014-08-31
EdRF Income Europe Ia-EUR 0% 3% 9% 6% 9% 125M 2015-04-30
Pictet-EUR High Yield I JPY Pic 4% 3% -2% -3% 2% 4295M 2015-04-30
MM Access II Em Mkts Dbt I Ukdist 2% 3% 4% 4% 5% 1828M 2015-04-30
EdRF Convertible Europe All Caps K-EUR 0% 3% 0% 8% 8% 96M 2015-04-30
FMG (EU) India Opportunity Fund A09 USD 6% 3% -7% 0% 0% 8M 2014-02-28
Franklin Income I Acc $ 2% 3% 0% 2% 6% 3917M 2015-04-30
Pictet-Absolute Return Glo Div HI USD 0% 3% 8% 4% 2% 368M 2015-04-30
THEIA SICAV SIF - Emerging Markets Opp I 0% 3% 2% 2% 0% - 2013-02-28
Amundi Fds Convertible Europe IE-D 0% 3% 9% 8% 12% 1202M 2015-04-30
fLAB Core SICAV SIF A 0% 3% 15% 7% 8% 73M 2015-04-30

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