SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Templeton Constrained Bond I Acc € 1% 3% 14% 14% 10% 10M 2014-12-31
Asian Spec Opp SICAV China Org Grw I HKD -8% -6% -17% -17% -10% 225M 2014-12-31
Natixis Euro Short Term Credit I/A EUR 0% 0% 3% 3% 4% 924M 2014-12-31
JPM Japan Strategic Value X (acc)-USD 0% -3% -7% -7% 3% 493M 2014-12-31
OYSTER ForExtra Yield (USD) I USD -2% -5% -9% -9% -5% 24M 2014-12-31
Franklin Global Gov Bd I Acc $ 0% 0% 3% 3% 4% 18M 2014-12-31
Franklin Global Gov Bd I Acc € 2% 4% 17% 17% 11% 15M 2014-12-31
Franklin Glb Corp High Yield I Acc $ -2% -2% 0% 0% 4% 30M 2014-12-31
Franklin Glb Corp High Yield I Acc € 0% 1% 13% 13% 11% 25M 2014-12-31
Franklin Glb Corp High Yield I Acc £ -2% 1% 5% 5% 4% 19M 2014-12-31
Franklin Glb Corp High Yield I Ydis € 0% 1% 13% 13% 11% 25M 2014-12-31
Franklin Glb Corp High Yield I Acc €-H1 -2% -2% 0% 0% 4% 25M 2014-12-31
Franklin Glb Corp HighYield I Ydis €-H1 -2% -2% 0% 0% 4% 25M 2014-12-31
Franklin Glb Corp High Yield I Acc £-H1 -2% -2% 0% 0% 4% 19M 2014-12-31
JSS Special Inv FCP Insu Bd Fd I USD-acc 0% 0% 4% 4% 6% 264M 2014-12-31
BG Selection Ed Rothschild Select Alp CX 0% 0% 4% 4% 5% 138M 2014-12-31
Volatility Arbitrage US THEAM Easy ETF $ -10% -11% -17% -17% -13% 32M 2014-12-31
THYADES Fund A EUR -4% -4% -1% -1% 1% - 2014-12-31
Natixis Euro Short Term Credit I/D EUR 0% 0% 2% 2% 3% 924M 2014-12-31
JPM Asia Equity X (dist)-USD 0% 1% 0% 0% 1% 109M 2014-12-31
JPM US High Yield Plus Bd X EUR Hdg Acc -1% 0% 3% 3% 5% 215M 2014-12-31
Seeyond Volatility Eq Strategies I/A EUR 0% -2% -3% -3% 0% 137M 2014-12-31
JPM Japan Market Neutral X (acc) USD Hdg 0% 1% 1% 1% 1% 118M 2014-12-31
JPM Global Corp Bd X EUR(Hdg) Acc 0% 2% 8% 8% 4% 3290M 2014-12-31
JPMorgan Europe Div Alpha X (inc) - EUR 0% 1% 3% 3% 3% 38M 2014-12-31
Asian Spec Opp SICAV China Org Grw I EUR -9% -6% -19% -19% -2% 24M 2014-12-31
JPMorgan Indonesia Equity X JPY Acc 1% 11% 40% 40% 5% 4295M 2014-12-31
Aviva Investors Glbl Convert Ih CHF Acc 0% 1% 3% 3% 4% 1831M 2014-12-31
JPM Europe Strategic Div X (dist)-GBP -2% 1% 3% 3% 6% 2113M 2014-12-31
Asian Spec Opp SICAV China Org Grw I CHF -8% -5% -18% -18% -9% 29M 2014-12-31

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