SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF Continental European Flexible X4RF £ 3% 4% 2% 7% 13% 1139M 2015-02-28
LSF PEF Protected Equity A2 1% 4% 6% 4% 6% 133M 2015-02-28
Nordea-1 Global Real Estate HBI SEK 0% 4% 14% 2% 14% 1735M 2015-02-28
Amundi Fds Index Bond Euro Govies IE-C 0% 4% 0% 3% 11% 27M 2015-02-28
JPM US Select Eq Plus I dist perf USD 5% 4% 16% 2% 21% 3647M 2015-02-28
JPM US Select Eq Plus I acc perf USD 5% 4% 17% 2% 16% 3554M 2015-02-28
F&C Global Smaller Cap Equity I USD 6% 4% 5% 4% 17% 33M 2015-02-28
Swisscanto SmartCore Asia Pacific Eq J 4% 4% 9% 5% 11% 32M 2015-02-28
Amundi Fds Bd Global Aggregate IHE-C 2% 4% 9% 2% 7% 4295M 2015-01-31
UBS ETF (LU) MSCI Canada (Hdg to SGD) A 4% 4% 0% 4% 4% 254M 2015-02-28
Bellevue(Lux) BB Global Macro I EUR 0% 4% 8% 4% 4% 51M 2015-02-28
ING (L) Flex Senior Loans I USD Hdg Acc -1% 4% 5% 0% 10% 1931M 2012-02-29
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
ING (L) Invest Glbl Real Estate I£ Acc -3% 4% 23% 4% 12% 238M 2015-02-28
BNPP L1 Equity USA Core P D 0% 4% 17% 1% 16% 1530M 2014-04-30
Edgewood L Sel US Select Growth I GBP 2% 4% 23% 6% 26% 1210M 2015-02-28
JPM Asia Pacific Strategic Eq X (acc)-$ 3% 4% 11% 5% 7% 355M 2015-02-28
Parvest Equity USA Growth P D 0% 4% 20% 5% 20% 912M 2014-07-31
Amundi Fds Index Bond Euro Govies IE-D 0% 4% 0% 3% 11% 27M 2015-02-28
SLI Global Absol Ret Strat D CAD Hgd 1% 4% 10% 4% 9% 4295M 2015-02-28
Montreux Care Home Fund A EUR -1% 4% 14% 14% 0% - 2014-12-31
Lyxor ETF EuroMTS AM InvstGrd DR A/I 0% 4% 13% 3% 5% 580M 2015-02-28
SSgA EMU Government Bond Index Fd I 0% 4% 13% 3% 8% 962M 2015-02-28
BNPP L1 Diversified World Stability I 1% 4% 7% 4% 2% 92M 2015-02-28
Winning Funds Medium Equity D 0% 4% 9% 6% 2% 110M 2014-07-31
BNPP L1 Safe Growth W1 I 3% 4% 10% 5% 5% 94M 2015-02-28
UBS ETF (LU) MSCI Canada hedged USD 4% 4% 10% 4% 15% 17M 2015-02-28
JPM Asia Local Currency Debt I USD Acc 0% 4% 0% 2% 1% 27M 2014-04-30
GS Low Volatility Commodity Alpha Acc 0% 4% 0% -3% 1% - 2009-04-30
Ossiam US Minimum Var NR ETF 1C USD 0% 4% 19% 7% 16% 742M 2014-06-30

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