SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Em Mkts Infrastruct Eq D (acc)-EUR -3% -11% -11% -14% -4% 78M 2013-08-31
Fidelity FAST OptEur MktNetl I€A 0% 0% 0% -2% -1% 28M 2013-08-31
AXA WF Frm Em Markets Talents FC EUR -4% -10% -1% -8% 1% 45M 2013-08-31
JPM Japan Behavioural Fin Eq D (acc)-EUR -1% 0% 23% 18% -2% 6M 2013-08-31
Mirabaud Equities Europe ex UK I Dis EUR 0% -1% 14% 8% 0% 12M 2013-08-31
Sella Capital Mgmt Equity USA I -1% 0% 17% 16% 11% 11M 2013-08-31
JPMorgan Asia Pac ex-Jap Eq D (acc)-EUR -1% -9% -1% -6% 1% 134M 2013-08-31
JPM Japan Focus D (acc)-JPY -1% -2% 61% 30% -2% 4295M 2013-08-31
JPM Japan Focus I (acc)-JPY -1% -1% 64% 32% -2% 4295M 2013-08-31
SSP Driehaus US Equity I EUR 0% 8% 19% 27% 4% - 2013-08-31
GS Growth & Emerging Markets Eq I Inc -2% -8% -1% -12% -2% 38M 2013-08-31
JPM Japan Focus X (acc)-JPY 0% -1% 66% 32% 9% 4295M 2013-08-31
JPM Gl Infrastructure Trends A EUR Acc -2% -6% 3% 1% 4% 6M 2013-08-31
JPMorgan Asia ex-Japan D (acc) - USD -1% -8% 7% -6% 7% 119M 2013-08-31
JPM Global Total Return C (acc)-EUR 0% 1% 3% 4% 1% 34M 2013-08-31
AXA WF Frm Em Markets Talents FC USD -4% -8% 3% -8% -1% 60M 2013-08-31
JPM Europe Select Eq Plus X (acc)-EUR 0% 0% 20% 13% 0% 12M 2013-08-31
JPM Europe Technology X (acc)-EUR 0% 2% 25% 17% 5% 139M 2013-08-31
GS Growth & Emerging Markets Eq IX Sna -2% -8% -1% -12% -1% 38M 2013-08-31
JPM America Large Cap C (acc)-USD -2% 0% 15% 16% 6% 108M 2013-08-31
JPMorgan Asia ex-Japan X (acc) - USD -1% -7% 9% -4% 10% 119M 2013-08-31
GS Growth & Emerging Markets Eq IO -2% -8% 0% -12% -2% 38M 2013-08-31
BGF Global Allocation X2 USD -1% 0% 10% 7% 3% 4295M 2013-08-31
JPM Em Mkts Infrastruct Eq C (acc)-USD -3% -9% -5% -13% 2% 103M 2013-08-31
JPM Europe Bond C EUR Acc 0% -1% 4% 0% 3% 24M 2013-08-31
JPM Europe Dynamic Mega Cap C (acc)-EUR 0% 0% 22% 11% 1% 55M 2013-08-31
GS Growth & Emerging Markets Eq I Acc -2% -8% -1% -12% -2% 38M 2013-08-31
Swiss Life (Lux) Pf Glb Gr Vital EUR I -2% -1% 15% 10% 3% 15M 2013-08-31
JPM Global Total Return D (acc)-EUR 0% 0% 1% 3% 0% 34M 2013-08-31
JPM Europe Bond D EUR Acc 0% -2% 4% 0% 2% 24M 2013-08-31

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