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 Dividend I (inc)-EUR (hedged) 0% 0% 0% 0% 0% 151M -
JPM US Select Eq Plus I dist perf GBP 0% 0% 0% 0% 0% 2403M -
JPM Income Opp Plus I acc perf USD 0% 0% 0% 0% 0% 369M -
BNPP A Fd Asia Focused M-Asset I 0% 0% 0% 0% 0% 10M -
AB SICAV Concentrated US Eq S1 USD Acc 0% 0% 0% 0% 0% 151M -
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 0% 0% 0% 0% 0% 310M -
JPM Australian Dollar Liquidity X(acc) 0% 0% 0% 0% 0% 355M -
ING (L) Protected 160 Platinum I 0% 0% 0% 0% 0% 33M -
BlueBay Global High Yield Bd I$ Perf Acc 0% 0% 0% 0% 0% 737M -
BlueBay Global High Yield Bond I EUR Inc 0% 0% 0% 0% 0% 609M -
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 0% 0% 0% 0% 636M -
BlueBay Global High Yield Bd I NOK Acc 0% 0% 0% 0% 0% 4295M -
Candriam Sust Euro Corp Bds I Inc 0% 0% 0% 0% 0% 219M -
BlueBay Emerg Mkt HY Corp Bd I USD(Perf) 0% 0% 0% 0% 0% 122M -
BlueBay Global High Yield Bd I CAD Inc 0% 0% 0% 0% 0% 854M -
BlueBay Emerging Market Bond I USD Inc 0% 0% 0% 0% 0% 1103M -
BlueBay Emerg Mkt HY Corp Bd I USD Acc 0% 0% 0% 0% 0% 122M -
BlueBay Invmt Grade Abs Ret Bd I CHF 0% 0% 0% 0% 0% 4295M -
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
CS (Lux) Prima Multi-Strategy FB EUR 0% 0% 0% 0% 0% 751M -
CS (Lux) Prima Growth FBH GBP 0% 0% 0% 0% 0% 289M -
CS (Lux) Fd of Liquid Alt Beta FBH CHF 0% 0% 0% 0% 0% 951M -
Henderson Horizon Asian Div Inc G2 $ Acc 0% 0% 0% 0% 0% 417M -
Henderson Horizon Pan Eurp Eq I2 HUSD 0% 0% 0% 0% 0% 4087M -
Candriam Bds Sust Euro I EUR Inc 0% 0% 0% 0% 0% 58M -
Fidelity International Y-Acc-USD 0% 0% 0% 0% 0% 1823M -
Fidelity Euro STOXX 50™ Y-Acc-EUR 0% 0% 0% 0% 0% 259M -
Fidelity Em Mkts Infl Lnkd Bd Y$ 0% 0% 0% 0% 0% 263M -
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 277M -
Threadneedle(Lux) Enh Cmdty Port IKH 0% 0% 0% 0% 0% 4295M -

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