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 Aggregate Bond C (dist)-GBP (hdg) 0% 1% 0% 1% 0% 1238M 2014-02-28
BGF European Special Sits I2 EUR 0% 2% 0% 0% -9% 1278M 2014-10-31
Candriam Bds Euro Short Term Z Inc 0% 0% 0% 0% 0% 1192M 2013-01-31
Candriam Bds Glbl Sovereign Qual V 0% 3% 0% 0% 5% 100M 2012-02-29
RAM (Lux) Sys Emg Mkts Core Eq INEP EUR 4% 7% 0% 3% -2% 21M 2014-05-31
RAM (Lux) Sys Emg Mkts Core Eq INGP GBP 3% 5% 0% 0% -5% 15M 2014-05-31
RAM (Lux) Sys Emg Mkts Core Eq IS 3% 6% 0% 2% -2% 23M 2014-05-31
Fidelity International Y-Acc-USD 0% 0% 0% 0% 0% 1823M -
Fidelity Euro STOXX 50™ Y-Acc-EUR 0% 0% 0% 0% 0% 259M -
Fidelity Em Mkts Infl Lnkd Bd Y$ 0% 0% 0% 0% 0% 263M -
ECM Absolute Return Credit B Div GBP H 0% 0% 0% 0% 0% 99M 2014-11-30
SC Durable Demand Equities Fund S USD -2% 0% 0% 3% 5% 119M 2015-06-30
Monte Rosa Co-Investments II-R USD 0% -4% 0% -4% -1% 41M 2015-03-31
MS INVF Japanese Equity ZH (USD) Acc 6% 0% 0% 0% 3% 359M 2013-11-30
Robeco Global Growth Trends Eqs I EUR -1% 0% 0% -2% 0% 38M 2014-04-30
Fulcrum Alternative BetaPlus Daily Z USD -4% -8% 0% 0% 6% 162M 2015-06-30
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 131M 2014-02-28
Palaedino Sabre Dynamic Equity B Acc 0% 0% 0% 0% 0% 5M -
Ashmore EM Sovereign Debt I GBP 0% 0% 0% 0% 0% 213M 2014-11-30
Robeco High Yield Bonds IH AUD 0% 2% 0% 0% 8% 4295M 2014-01-31
OYSTER Global High Dividend I USD D -2% 0% 0% 0% 0% 115M 2015-06-30
CB-Accent Lux Erasmus Bond A CHF Hdg Acc -1% 0% 0% 1% 2% 20M 2015-06-30
UBS (Lux) ES Gbl Inc USD P-acc 0% 0% 0% 0% 8% 479M 2014-11-30
Allianz Europe Equity Growth I USD -3% 1% 0% 7% -1% 4295M 2015-06-30
LO Selection - Vantage 1500 IA CHF 0% 0% 0% 0% 2% 138M 2014-10-31
LO Selection - Vantage 1500 ID GBP SHDG 0% 0% 0% 0% 3% 89M 2014-10-31
Candriam Bds Euro Short Term I Inc 0% 0% 0% 0% 0% 1192M 2015-06-30
Lyxor SG Global Value Beta ETF C-USD -3% 2% 0% 8% 3% 42M 2015-06-30
ComStage S&P 500 Euro Dly Hdg Net TR ETF -2% 0% 0% 0% 5% 5M 2015-06-30
ComStage MSCI Japan 100% Dly Hdg € ETF -3% 5% 0% 15% 30% 9M 2015-06-30

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