SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JB BF EM Investment Grade Bond C CHF -1% 1% 7% 7% 0% 100M 2014-12-31
Jupiter JGF Dynamic Bd I EUR 0% 1% 7% 7% 8% 2731M 2014-12-31
LFP S&P Cap IQ LFP R2P Glb Crd I C-EUR 0% 1% 7% 7% 3% 93M 2014-12-31
Pictet High Dividend Selection-I dy CHF -2% -2% 7% 7% 9% 1565M 2014-12-31
Jupiter JGF European Opps I EUR Acc 0% 2% 7% 7% 6% 294M 2014-12-31
Amundi Funds US Innovative Cies IU C 0% 2% 20% 7% 5% 42M 2011-05-31
Mandarine Unique S & M Caps Europe I USD 5% 3% 9% 7% 10% 331M 2014-11-30
Henderson Horizon Pan Eurp Alpha I2 0% 0% 7% 7% 5% 1457M 2014-12-31
Mirae Asset GEM Sector Leader Equity I € 7% 4% -10% 7% 8% 15M 2012-01-31
Nordea-1 European Cross Credit HBI NOK 0% 1% 7% 7% 9% 4295M 2014-12-31
BlackRock GIF Europe Eq Index X2 EUR Acc -1% 0% 7% 7% 13% 1233M 2014-12-31
JPM Euroland Dynamic I acc perf EUR 0% 1% 7% 7% 15% 240M 2014-12-31
HSBC GIF BRIC Equity ICEUR -5% -4% 7% 7% -3% 459M 2014-12-31
BG SICAV Flexible Global Equities BX 0% 0% 7% 7% 2% 57M 2014-12-31
Nordea-1 US Corporate Bond HBI NOK 0% 0% 7% 7% 8% 4295M 2014-12-31
Seeyond Global Flexible Strat I/A EUR 0% 2% 7% 7% 3% 99M 2014-12-31
UBS (Lux) KSS 2 Glbl Quantitative $ I-X -1% 2% 7% 7% 10% 1302M 2014-12-31
Fidelity American Diversified Y-Acc-USD 2% 4% 25% 7% 8% 321M 2014-06-30
HSBC GIF Global Inflation Lnkd Bd ICHEUR 0% 1% 7% 7% 4% 17M 2014-12-31
Pictet Convertible Bonds-HI GBP 0% 2% 7% 7% 1% 74M 2013-04-30
Threadneedle(Lux) US Contra Cor Eqs IU 1% 8% 13% 7% 21% 7M 2013-02-28
Nordea-1 US Total Return Bond BI USD 0% 1% 7% 7% 2% 1495M 2014-12-31
Nordea-1 US Total Return Bond AI USD 0% 1% 7% 7% 2% 1495M 2014-12-31
JPM Global Uncons Eq X (acc) USD 0% 2% 7% 7% 4% 377M 2014-12-31
BGF Japan Flexible Equity X2 0% 6% 7% 7% 9% 4295M 2014-12-31
Pictet Global Emerging Debt-HI EUR -2% 0% 7% 7% 8% 4295M 2014-12-31
BGF World Energy X2 EUR 2% 8% -8% 7% 18% 3564M 2012-02-29
Fulcrum Alternative BetaPlus Daily E USD 1% 2% 7% 7% -1% 113M 2014-12-31
MLIS York Event Driven UCITS E6C 0% 0% 7% 7% 13% 4295M 2014-12-31
UBS (Lux) Real Estate Sel Glbl I-12D CHF 0% 0% 7% 7% 5% 470M 2014-12-31

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