SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Loomis Sayles Glob Credit Fd H-S/A CHF -1% -3% 0% -1% 1% 137M 2015-06-30
Generali IS 1/3 Years Euro Bds AY 0% 0% 0% 0% 1% 6M 2015-06-30
BNP Paribas InstiCash GBP I-C 0% 0% 0% 0% 3% 1062M 2014-11-30
BNP Paribas InstiCash GBP I-D 0% 0% 0% 0% 0% 1062M 2014-11-30
BGF US Dollar Reserve X2 0% 0% 0% 0% 0% 510M 2012-01-31
Zenit Multistrategy Glb Opportunities I -3% -4% 0% 7% 4% 14M 2015-06-30
Parvest Enhanced Cash 6 Months I 0% 0% 0% 0% 1% 726M 2015-06-30
Saint George UCITS Fxd Inc Strats IN Inc 0% 0% 0% 0% -1% 1M 2013-12-31
Nordea-1 Low Dur US High Yld Bd HBI SEK 0% 0% 0% 1% 4% 4295M 2015-06-30
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 672M 2015-06-30
GS Sterling Credit I Qdis DH 0% 0% 0% 0% 4% 350M 2015-01-31
CAPB Funds Short Term Euro G 0% 0% 0% 0% 0% - 2015-06-30
Investec GSF Global Endurance Eq F $ Acc -2% 0% 0% 1% 12% 695M 2015-06-30
Investec GSF Global EnduranceEq F Inc-2$ -2% 0% 0% 1% 4% 695M 2015-06-30
Mosaic HR GBP -1% -1% 0% 0% 1% 536M 2015-06-30
Fidelity Target™ 2010 (Euro) P-Acc-EUR 0% 0% 0% 0% 6% 13M 2011-09-30
MFS® Meridian Limited Maturity I1 USD 0% 0% 0% 0% 2% 838M 2015-06-30
BSF European Credit Strategies I2RF EUR -1% 0% 0% 2% 4% 1472M 2015-06-30
Wells Fargo (Lux) WF-US ST HY Bd I EUR H 0% 0% 0% 1% 2% 47M 2015-06-30
SC Income Fund Class B 0% 0% 0% 0% 0% 166M 2015-06-30
Threadneedle(Lux) Euro Active Bds DE -1% -1% 0% 0% 0% 70M 2015-06-30
MS Liquidity Fds Sterl Lqdy Instl Accum 0% 0% 0% 0% 1% 2103M 2015-06-30
Amundi Oblig Emergents I 1% 6% 0% 5% 0% 141M 2014-04-30
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
Pictet-EUR Short Mid-Term Bonds I 0% 0% 0% 0% 2% 639M 2015-06-30
BGF Global High Yield Bond X2RF Hdg GBP -1% 0% 0% 3% 10% 1601M 2015-06-30
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 672M 2015-06-30
NN (L) Em Mkt Corp Dbt I Cap USD -1% 2% 0% 3% 5% 64M 2015-06-30

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