SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Global Income X(irc)-AUD Hdg 2% 3% 0% 4% 6% 4295M 2015-02-28
BGF Global Dynamic Equity I2 USD 5% 3% 21% 14% 10% 998M 2013-07-31
Oyster Dynamic Allocation I EUR2 5% 3% 25% 11% 2% - 2013-07-31
LO Funds - Euro Government Fdmtl S A 0% 3% 11% 2% 4% 69M 2015-02-28
Schroder ISF QEP Glbl Blend I£ Inc 2% 3% 15% 4% 12% 271M 2015-02-28
CS (Lux) EMMA Corporate IG Bond IB 3% 3% 4% 6% 6% 175M 2014-05-31
JPM ISF II Alt Strats I (acc)-USD 2% 3% 4% 2% 6% 67M 2015-02-28
JPM Global Balanced X (acc)-USDH 1% 3% 13% 3% 12% 1863M 2015-02-28
Lyxor Quantitative Fd ARMA 8 I GBP 1% 3% 9% 4% 5% 213M 2015-02-28
Candriam Bds Sust Euro Govt Z Acc 0% 3% 12% 2% 5% 71M 2015-02-28
Hereford DGHM US All-Cap Value A 2% 3% 25% 8% 14% - 2014-06-30
S2A2 TRADING OPPORTUNITIES Class A 3% 3% 21% 21% 0% - 2014-10-31
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
Mirova Euro Sustainable Aggreg I/A EUR 1% 3% 12% 2% 12% 335M 2015-02-28
AXA WF Euro 7-10 M-C EUR 1% 3% 15% 3% 6% 358M 2015-02-28
SLI Global Absol Ret Strat D Acc SEK Hgd 1% 3% 9% 4% 8% 4295M 2015-02-28
DB PWM II Act Asset Alloc Cnsv EUR C 1% 3% 7% 3% 3% 67M 2015-02-28
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
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
UBS (Lux) IS Mid Caps Equity Europe BA 2% 3% 0% 0% 7% 26M 2010-10-31
Schroder ISF QEP Glbl Blend I£ Acc 2% 3% 15% 4% 12% 271M 2015-02-28
MFS® Meridian Global Research I1 GBP 3% 3% 15% 5% 16% 282M 2015-02-28
JPM Global Dividend I (acc) - EUR 1% 3% 0% 9% 13% 142M 2014-08-31
MFS® Meridian Prudent Wealth IH1EUR 3% 3% 4% 3% 8% 1606M 2015-02-28
FMG (EU) India Opportunity Fund A09 USD 6% 3% -7% 0% 0% 8M 2014-02-28
MFS® Meridian European Research I1 GBP 2% 3% 6% 6% 8% 908M 2015-02-28
db x-trackers Russell Midcap 1C 5% 3% 12% 3% 13% 173M 2015-02-28

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