SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNY Mellon Co Fd € Small Cap Eq C EUR 0% 1% 0% 0% 2% 97M 2014-12-31
Jupiter JGF Dynamic Bd I EUR 0% 1% 7% 7% 8% 2731M 2014-12-31
Areca Value Discovery EUR 0% 0% 10% 10% 8% 389M 2014-12-31
DWS Invest Short Duration Credit FC 0% 1% 3% 1% 3% 109M 2014-04-30
SSgA Sweden Index Equity Fund I 0% 4% 13% 13% 16% 377M 2014-12-31
Zenit Multistrategy Glb Opportunities I 0% 0% -6% -6% 3% 14M 2014-12-31
JPM Global Total Return D (acc)-EUR 0% 0% 1% 3% 0% 34M 2013-08-31
Pareturn Acropole Convertibles Asia I 0% 3% 4% 6% 1% 11M 2012-10-31
Pictet CHF Bonds-I 0% 1% 4% 4% 2% 416M 2014-12-31
Ofi MultiSelect Europe SRI I 0% 1% 2% 2% 7% 143M 2014-12-31
WIOF Pakistan Performance Fund I 0% 1% 3% 20% 1% 1M 2012-10-31
CS PST (Lux) Global Equities L/S BH CHF 0% 1% -1% -1% -1% 129M 2014-12-31
Jupiter JGF Glbl Convert I GBP A Inc HSC 0% 2% 2% 2% 4% 382M 2014-12-31
Coral Student Portfolio C USD 0% 0% 5% 3% 0% - 2012-07-31
Investec GSF Global Value Equity I Acc$ 0% 3% 3% 3% 4% 63M 2014-12-31
Kempen (Lux) Euro Non-Financial Crdt J 0% 1% 9% 9% 6% 107M 2014-12-31
Nordea-1 Stable Equity LongShort HBI SEK 0% 4% 13% 13% 10% 4295M 2014-12-31
UBAM Corporate Euro Bond I Inc 0% 1% 8% 8% 7% 233M 2014-12-31
JPM Emerging Markets Currency Alp X€ Acc 0% 1% 6% 6% 0% 3M 2012-12-31
Ålandsbanken EME Emerging Euro A EUR 0% 0% 0% -1% -1% 17M 2014-02-28
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 0% 0% 4% 4% 4% 177M 2014-12-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 0% 0% 4% 4% 4% 8M 2014-12-31
Montello Real Estate Opportunity Fund F 0% -1% 0% 0% -1% - 2014-12-31
JPM Aggregate Bond I (dist)-GBP Hdg 0% 2% 8% 8% 7% 1098M 2014-12-31
JPM Aggregate Bond X EUR H Acc 0% 2% 0% 0% 7% 1415M 2014-12-31
JPM America Equity I (acc)-USD 0% 2% 9% 9% 21% 1344M 2014-12-31
LO Funds - Gbl Govt Fdmtl (CHF) SA SHDG 0% 2% 7% 7% 2% 261M 2014-12-31
DB Platinum dbX-THF Systm Macro Idx I1 0% 4% 5% 5% -2% 10M 2014-12-31
Candriam Bds World Government Plus N 0% 3% 6% 10% 0% 66M 2014-10-31
Nordea-1 Gl Stable Equity EUR-H X EUR 0% 5% 16% 16% 16% 910M 2014-12-31

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