SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Lyxor ETF SG European Qual Inc NTR D-EUR 1% 0% 15% 8% 13% 59M 2014-08-31
UBS ETF MSCI Can 100% Hdgd to GBP A dis 1% 7% 0% 15% 20% 50M 2014-08-31
UBS ETF MSCI EMU 100% Hdgd to GBP A dis 1% -2% 0% 4% 7% 120M 2014-08-31
UBS ETF MSCI Jpn 100% Hdgd to GBP A dis -1% 5% 0% -2% 4% 47M 2014-08-31
UBS ETF MSCI United Kingdom GBP A dis 2% 0% 0% 3% 5% 446M 2014-08-31
Pegaso Capital Strategic Bd Instl EUR 0% 0% 1% 1% 2% 36M 2014-08-31
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 1% 1% 2% 47M 2014-08-31
Natixis ST Global High Income I/A USD 0% 0% 0% 2% 3% 137M 2014-08-31
Natixis ST Global High Income H-I/A EUR 0% 0% 0% 2% 3% 104M 2014-08-31
Candriam Bds Euro Govt Invmt Grd Z 1% 4% 12% 10% 7% 343M 2014-08-31
OYSTER Market Neutral I EUR 0% 0% 0% -3% -1% 308M 2014-08-31
JPM Emerging Markets Debt X EUR Acc 0% 0% 13% 9% 0% 1573M 2014-08-31
JPM US Technology I (acc) - USD 3% 7% 0% 7% 12% 499M 2014-08-31
Natixis Souverains Euro I 1% 4% 13% 11% 7% 1335M 2014-08-31
Amundi Fds Bd Enhanced RMB IU-C 0% 2% 0% 0% 2% 11M 2014-08-31
JPM Global High Yield Bd X USD Acc 0% 1% 9% 5% 8% 4295M 2014-08-31
AXA WF Frm Europe MC EUR 2% 0% 13% 3% 10% 1076M 2014-08-31
JPM Gl Sh Duration Bd X (acc)-USD 0% 0% 1% 1% 2% 1451M 2014-08-31
JPM Emerging Markets Eq X (acc)-EUR 2% 7% 19% 15% 4% 4054M 2014-08-31
JPM Global Strategic Bd X (acc) -EUR Hdg 0% 0% 4% 1% 3% 1384M 2014-08-31
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 2665M 2014-08-31
JPM Asia Pacific Strategic Eq X (acc)-$ 1% 6% 23% 10% 8% 453M 2014-08-31
JPM Emerg Mkts Divers Eq X (acc) - EUR 3% 9% 18% 13% 7% 448M 2014-08-31
Nextam Partners Binver Intl I Instl€ 0% -2% 13% 3% 9% 17M 2014-08-31
JPM Emerg Mkts Corp Bd X (acc) - USD 0% 1% 0% 7% 9% 2230M 2014-08-31
JPM US Select Long-Short Equity X$ Acc 0% 2% 11% 5% 5% 133M 2014-08-31
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 2023M 2014-08-31
JPM Gl Sh Duration Bd X (Inc)-GBP Hdg 0% 0% 2% 1% 2% 874M 2014-08-31
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 1% 0% 0% 1605M 2014-08-31
JPM US Growth X (dist) - USD 3% 6% 25% 8% 15% 1150M 2014-08-31

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