SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MS INVF Global Property Z 0% 5% 37% 9% 4% 524M 2011-05-31
The Global Forestry Growth Fund B EUR 0% 1% 7% 7% 8% 35M 2014-12-31
The Global Forestry Growth Fund D USD 0% 1% 7% 7% 7% 42M 2014-12-31
AXA WF EM Local Currency Bds I(H)-C EUR 0% -3% -5% 0% 0% 28M 2014-10-31
Jupiter JGF Strat Tot Ret I £ Acc HSC 0% 0% 2% 2% 2% 122M 2014-12-31
RWC Global Growth Absolute Alpha B EUR 0% 0% 3% 6% 4% 24M 2012-10-31
MLIS QFS Currency UCITS GBP D Inc 0% 0% -20% -7% -11% 4M 2013-07-31
BNPP L1 Diversified World Growth P C 0% 4% 3% 1% 3% 159M 2014-04-30
Echiquier Major European Leaders G (EUR) 0% 4% 0% 0% 4% 30M 2014-12-31
JPM US Equity I (acc) - USD 0% 6% 15% 15% 21% 419M 2014-12-31
Pictet EUR Corporate Bds Ex Finl HI USD 0% 1% 8% 8% 7% 370M 2014-12-31
MirAlt Sicav Diversified - I USD 0% 10% 5% 5% 0% 27M 2010-10-31
UBAM Corporate USD Bond I 0% 0% 4% 4% 0% 570M 2014-10-31
Templeton Growth Euro I Acc € 0% 1% 11% 11% 3% 4295M 2014-12-31
JPM Global Focus C EUR Acc 0% 5% 11% 1% 5% 1296M 2014-04-30
Eastspring Inv US High Inv Grd Bd B 0% 0% 5% 3% 4% 240M 2012-05-31
KBL Richelieu Invest-Immo I 0% 3% 15% 15% 7% 36M 2014-12-31
Pictet EUR Corporate Bonds-I 0% 1% 8% 8% 4% 1354M 2014-12-31
Parvest Convertible Bond Europe SCap I 0% 1% 4% 4% 5% 243M 2014-12-31
HSBC Portfolios World Selection 3 S1 USD 0% 3% 5% 1% 7% 588M 2014-04-30
CS (Lux) Global Value Bond B USD 0% 0% 2% 1% 4% 653M 2014-05-31
CS (Lux) Global Value Bond BH EUR 0% 0% 2% 1% 4% 479M 2014-05-31
AXA WF Frm Euro Relative Value FD EUR 0% 4% 16% 1% 6% 786M 2014-04-30
Harris Associates Conc US Eq S/A USD 0% 6% 11% 11% 19% 329M 2014-12-31
Jupiter JGF Strat Tot Ret I $ Acc HSC 0% 0% 1% 1% 2% 190M 2014-12-31
Fulcrum Alternative BetaPlus Daily E SEK 0% 0% -4% -1% -3% 2450M 2012-11-30
SSgA EMU Government Bond Index Fund I B 0% 2% 5% 2% 4% 726M 2014-02-28
JPM Emerging Mkts Strat Bd Y (div)-AUD H 0% 4% 0% 7% 7% 357M 2014-06-30
Candriam Bds International Z Cap 0% 1% 0% 0% 6% 376M 2014-12-31
Foord International X 0% 2% 12% 1% 7% 2156M 2014-06-30

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