SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPM Global Healthcare X (acc) - JPY 0% 15% 41% 41% 49% 4295M 2014-12-31
JPM US Dollar Treasury Liq.X (dist.) 0% 0% 0% 0% 0% 4295M 2014-12-31
JPM Systematic Alpha X (acc) - EUR 0% 1% 2% 2% 4% 1720M 2014-12-31
JPM US Short Duration Bond X USD Acc 0% 0% 1% 1% 1% 826M 2014-12-31
JPM Emerging Markets Debt X USD Inc -2% 0% 6% 6% 3% 1893M 2014-12-31
JPMorgan Emerg Mkts Div X USD Acc -4% -3% 1% 1% 1% 177M 2014-12-31
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2014-12-31
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-12-31
AXA WF Frm Europe M-D EUR 0% 2% 5% 5% 10% 1064M 2014-12-31
T. Rowe Price Euro Corporate Bd Ih 0% 1% 8% 8% 5% 120M 2014-12-31
JPM Systematic Alpha X (dist) - GBPH 0% 1% 3% 3% 4% 1335M 2014-12-31
JPM Emerg Mkts Divers Eq X (acc) - USD -4% -3% -4% -4% -3% 512M 2014-12-31
Seeyond Global Flexible Strat I/A EUR 0% 2% 7% 7% 3% 99M 2014-12-31
Franklin GCC Bond I Acc $ -1% 0% 9% 9% 10% 20M 2014-12-31
JPM Systematic Alpha X (acc) - USD Hdg 0% 1% 2% 2% 4% 2081M 2014-12-31
UBS ETF (LU) MSCI Japan hedged USD acc 0% 5% 7% 7% 15% 235M 2014-12-31
UBS ETF (LU) MSCI Swtzl hedged EUR acc -1% 1% 11% 11% 9% 203M 2014-12-31
UBS ETF (LU) MSCI Swtzl hedged USD acc -1% 1% 11% 11% 9% 177M 2014-12-31
UBS ETF (LU) MSCI Swtzl hedged GBP acc -1% 1% 12% 12% 10% 93M 2014-12-31
UBS ETF (LU) MSCI Canada hedged GBP acc 0% -1% 9% 9% 13% 5M 2014-12-31
UBS ETF (LU) MSCI EMU hedged GBP acc -2% 0% 5% 5% 10% 138M 2014-12-31
UBS ETF (LU) MSCI Japan hedged CHF 0% 5% 7% 7% 13% 150M 2014-12-31
UBS ETF (LU) MSCI Japan hedged EUR acc 0% 5% 8% 8% 14% 87M 2014-12-31
UBS ETF (LU) MSCI Japan hedged GBP acc 0% 6% 8% 8% 14% 72M 2014-12-31
UBS ETF (LU) MSCI Swtzl hedged GBP dis -1% 1% 12% 12% 10% 93M 2014-12-31
UBS ETF (LU) MSCI Swtzl 20/35 acc -1% 1% 11% 11% 9% 452M 2014-12-31
G Fund Total Return All Cap Europe IC 0% 2% 8% 8% 15% 87M 2014-12-31
ComStage MSCI World with EM Exps Net ETF -3% -1% 0% 0% 4% 5M 2014-12-31
Stoxx Europe 600 THEAM Easy ETF H A/I 0% 0% 7% 7% 9% 710M 2014-12-31
Stoxx Europe 600 THEAM Easy ETF C 0% 0% 7% 7% 9% 710M 2014-12-31

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