SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Aviva Investors Glbl Convert Ih CHF Acc 1% 0% 3% 2% 4% 1834M 2014-11-30
JPM Europe Strategic Div X (dist)-GBP 4% 1% 7% 5% 8% 2148M 2014-11-30
Asian Spec Opp SICAV China Org Grw I CHF -1% -2% -8% -10% -4% 32M 2014-11-30
Aviva Investors Glbl Convert Rx GBP Acc 1% 0% 4% 3% 7% 1215M 2014-11-30
JPM Global Corp Bd X GBP(Hdg) Acc 0% 0% 8% 7% 4% 2511M 2014-11-30
JPM US High Yield Plus Bd X GBP Hdg Acc 0% -1% 5% 5% 7% 168M 2014-11-30
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 1% 1% 0% 679M 2014-11-30
SEB JINIFE Global Equity Fd 11-Sicav FIS 3% 1% 0% -2% 0% 9M 2014-11-30
Mirova Euro Sustainable Aggreg M/D EUR 1% 1% 9% 10% 10% 369M 2014-11-30
Mirova Euro Sustainable Aggreg I/A EUR 1% 1% 11% 11% 11% 369M 2014-11-30
Next AM Tendance Finance A EUR 4% 2% 22% 23% 11% 42M 2014-11-30
MLIS Fulcrum Alpha Macro UCITS B EUR 0% 0% -7% -9% -6% 34M 2014-11-30
Helium Performance A EUR 1% 0% 3% 1% 3% 110M 2014-11-30
Alpha Genesis Lateef US Multi Cap Eq A 2% 1% 11% 5% 0% 24M 2014-11-30
Alpha Genesis Lateef US Multi Cap Eq I 2% 1% 12% 5% 0% 24M 2014-11-30
JPMorgan ASEAN Equity X (acc) - USD 0% -2% 0% 0% 1% 1022M 2014-11-30
CS Idx Fd (Lux) Equities North Amer DB € 2% 8% 25% 24% 25% 53M 2014-11-30
BlueBay Global Uncons Hi Yld L $ (Perf) 0% -1% 1% 1% 2% 1057M 2014-11-30
BlueBay High Income Loan I £ (AlDiv) 0% 0% 1% 1% 2% 366M 2014-11-30
CS Idx Fd (Lux) Equities Japan DB € 0% 3% 7% 7% 8% 7M 2014-11-30
T. Rowe Price Asian ex-Japan Eq Id 0% -1% 10% 10% 9% 939M 2014-11-30
Amundi Fds Eq Global Min Variance IE-C 3% 8% 19% 19% 13% 85M 2014-11-30
Harris Associates Glbl Eq Fd S/A SGD 4% 3% 10% 7% 22% 1684M 2014-11-30
Amundi Fds Eq Global Min Variance IU-C 2% 2% 9% 7% 9% 106M 2014-11-30
db x-trackers II Mrkit iBoxx JpSov 1C 0% 1% 2% 3% 2% 916M 2014-11-30
db x-trackers II Mrkit iBoxx JpSov SD 1C 0% -1% -3% -3% -3% 817M 2014-11-30
ARMADA CAPITAL LYNX 8% -3% -2% -5% 6% - 2014-11-30
Vontobel Global Equity S 2% 3% 13% 11% 16% 1547M 2014-11-30
Vontobel Emerging Markets Eq AHI Hdg 0% -2% 11% 11% 3% 4295M 2014-11-30
Vontobel Pure Div Strgy HI CHF H Acc 0% -2% 0% 0% -1% 51M 2014-11-30

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