SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CMI UK Eq Index Tracking Fd SC3 3% 4% 8% 3% 0% 60M 2015-01-31
Vitruvius Japanese Equity BI JPY -1% 4% 8% -1% 8% 4295M 2015-01-31
Harris Associates Conc US Eq S/A GBP -2% 4% 21% -2% 21% 187M 2015-01-31
db x-trackers II US Trs Dble Lng Dly 1C 0% 4% 11% 11% 4% 3M 2014-12-31
Platinum Precious Metals CHF 5% 4% -15% 5% 0% - 2015-01-31
SPDR® MSCI Europe Consmr StplsSM ETF A/I 5% 4% 12% 12% 7% 24M 2014-11-30
UBAM European Convertible Bond I EUR 3% 4% 5% 3% 0% 16M 2015-01-31
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
JPM Global Income D (div)-EUR 0% 4% 3% 3% 10% 4295M 2014-04-30
JPM US Select Equity D (acc)-EUR(hedged) -1% 4% 19% 0% 5% 1928M 2014-04-30
Aviva Investors Em Mkts Loc Ccy Bd I EUR 8% 4% 18% 8% 6% 647M 2015-01-31
JPM US Select Equity D (acc)-USD -1% 4% 19% 0% 4% 2673M 2014-04-30
Schroder ISF Glbl Eq Alpha A USD Inc 1% 4% 18% 3% 7% 1005M 2014-06-30
Vitruvius Japanese Equity BI GBP -1% 4% 8% -1% 8% 191M 2015-01-31
JPM Global Balanced I (acc)-USDH 1% 4% 13% 1% 10% 1728M 2015-01-31
Amundi Fds Index Global Bd EUR Hdg IE-C 2% 4% 8% 2% 4% 314M 2015-01-31
GS Gr & Emerg Mkts Broad Eq IO £ Acc 5% 4% 24% 5% 7% 89M 2015-01-31
Candriam Eqs L Europe Finance Sect I 3% 4% 9% 8% 3% 13M 2014-11-30
Platinum Precious Metals GBP 5% 4% -14% 5% 0% - 2015-01-31
Amundi Fds Eq Japan Value IHE-C 0% 4% 13% 0% 9% 79M 2015-01-31
Amundi Fds Index Global Bd EUR Hdg IE-D 2% 4% 0% 2% 8% 314M 2015-01-31
db x-trackers II iBoxx Germany 1D 2% 4% 10% 2% 5% 140M 2015-01-31
MirAlt Sicav North America - Z EUR 1% 4% 4% 2% 3% - 2010-10-31
Fundquest International Emerg Mkts I -3% 4% 25% 0% 1% 10M 2011-05-31
BNPP L1 Equity Best Sel Asia exJap I 0% 4% 11% 2% 9% 287M 2013-04-30
Amundi Fds Index Eq Pacific OE-C 1% 4% 0% 0% -10% 108M 2011-12-31
BNPP Flexi I Bd Gov Euro Restricted I 2% 4% 10% 2% 5% 747M 2015-01-31
LO Funds - Commo. Risk Parity (EUR) I A 4% 4% -2% 3% -7% 127M 2014-02-28
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
ISPB Lux Sicav Dynamic 4 I 2% 4% 9% 2% 3% 11M 2015-01-31

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