SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
db x-trackers II IboxxSvrEuzYdPl1-3ETF1D 0% 0% 0% 2% 2% 504M 2014-07-31
Lyxor ETF BTP 10Y-MTS Italy Gov Bd C-EUR 1% 4% 0% 13% 0% 10M 2014-07-31
Lyxor ETF S&P 500 Daily Hedged D-EUR -1% 2% 0% 0% 0% 562M 2014-07-31
Lyxor ETF SG European Qual Inc NTR D-EUR 0% 4% 0% 7% 13% 59M 2014-07-31
UBS ETF-MSCI Can 100% hdgd to GBP A-Inc 2% 5% 0% 13% 17% 5M 2014-07-31
UBS ETF-MSCI EMU 100% hdgd to GBP A-Inc -3% -1% 0% 2% 5% 120M 2014-07-31
UBS ETF-MSCI Jpn 100% hdgd to GBP A-Inc 2% 10% 0% -1% 6% 47M 2014-07-31
UBS ETF-MSCI UK (GBP) A-Inc 0% 0% 0% 1% 3% 433M 2014-07-31
Pegaso Capital Strategic Bd Instl EUR 0% 0% 0% 0% 2% 44M 2014-07-31
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 2% 58M 2014-07-31
Natixis ST Global High Income I/A USD 0% 0% 0% 1% 2% 139M 2014-07-31
Natixis ST Global High Income H-I/A EUR 0% 0% 0% 1% 2% 104M 2014-07-31
Candriam Bds Euro Govt Invmt Grd Z 1% 3% 10% 8% 6% 322M 2014-07-31
OYSTER Market Neutral I EUR 0% -2% 0% -2% -1% 290M 2014-07-31
JPM Emerging Markets Debt X EUR Acc 0% 3% 10% 8% 0% 1508M 2014-07-31
JPM US Technology I (acc) - USD -1% 10% 0% 3% 8% 487M 2014-07-31
Natixis Souverains Euro I 0% 3% 10% 8% 6% 1277M 2014-07-31
Amundi Fds Bd Enhanced RMB IU-C 0% 1% 0% 0% 2% 11M 2014-07-31
JPM Global High Yield Bd X USD Acc 0% 0% 7% 3% 8% 4295M 2014-07-31
AXA WF Frm Europe MC EUR -1% 0% 10% 1% 9% 1058M 2014-07-31
JPM Gl Sh Duration Bd X (acc)-USD 0% 0% 1% 1% 2% 1420M 2014-07-31
JPM Emerging Markets Eq X (acc)-EUR 3% 11% 12% 12% 3% 3937M 2014-07-31
JPM Global Strategic Bd X (acc) -EUR Hdg 0% 0% 4% 1% 3% 1294M 2014-07-31
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 2377M 2014-07-31
JPM Asia Pacific Strategic Eq X (acc)-$ 2% 8% 20% 9% 7% 458M 2014-07-31
JPM Emerg Mkts Divers Eq X (acc) - EUR 3% 12% 13% 9% 5% 436M 2014-07-31
JPM Emerg Mkts Corp Bd X (acc) - USD 0% 3% 0% 6% 8% 2230M 2014-07-31
JPM Emerg Mkts Inv Grd Bd X EUR 0% 2% 8% 7% 5% 321M 2014-07-31
JPM US Select Long-Short Equity X$ Acc 1% 3% 9% 5% 5% 132M 2014-07-31
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 1776M 2014-07-31

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