SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Exane Funds 1 Exane Templiers Fund A 0% 0% 0% 0% 4% 184M 2015-02-28
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 589M 2015-02-28
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 589M 2015-02-28
China Sthn Drgn Dyn RMB Hi Yld Bd I$ Inc 0% -2% 0% 0% 3% 51M 2015-02-28
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
Franklin High Yield X Acc $ 3% 0% 0% 3% 3% 3993M 2015-02-28
GS Glbl Credit Port.(Hedged) I EUR H Acc 0% 0% 0% 0% 1% 854M 2015-02-28
GS Growth Markets Plus Eq I USD Acc 2% -2% 0% 4% 1% 26M 2015-02-28
db x-trackers Sonia Total Return 1D 0% 0% 0% 0% 0% 20M 2012-03-31
Unicorn FoF E2-GBP-Cap 0% -1% 0% -1% 0% 74M 2011-07-31
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
Amundi Funds Arbitrage VaR 2 GBP IG D 0% 0% 0% 0% 2% 2M 2011-04-30
Kairos Intl Selection P EUR -1% -1% 0% 0% 5% 580M 2014-12-31
JB Multicash Money Market Sterling C 0% 0% 0% 0% 3% 29M 2015-02-28
Robeco Active Quant Emerging Eq Z EUR 10% 12% 0% 10% 0% 207M 2012-01-31
BlueBay Global Uncons Hi Yld L $ 0% 1% 0% 1% 3% 1027M 2015-02-28
AAA ALTERNATIVE FUND Long Short A (CHF) -1% -1% 0% 0% 0% 12M 2012-12-31
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30
SG Monétaire Plus I 0% 0% 0% 0% 2% 4295M 2015-02-28
AXA WF Euro 5-7 EC EUR 0% 2% 0% 3% 4% 596M 2011-09-30
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
Crediinvest SICAV Fixed Income Dollar I1 0% 0% 0% 1% 1% 14M 2015-02-28
BNPP Flexi III Eq Great CHN Envi€ 3% -4% 0% 0% 2% 34M 2014-02-28
DB Platinum DBX-THF Equity Hedge Idx I1C 1% 1% 0% 1% 2% 10M 2015-02-28
Investec GSF Stlg Mny I Inc Grs GBP 0% 0% 0% 0% 0% 199M 2015-02-28
Investec GSF Stlg Mny I Acc Grs GBP 0% 0% 0% 0% 0% 199M 2015-02-28
Investec GSF Stlg Mny S Inc Grs GBP 0% 0% 0% 0% 0% 199M 2015-02-28
Ashmore SICAV Emg Mkts Frt Eq Instl USD 5% -4% 0% 1% 21% 25M 2015-02-28
Allianz US High Yield I (H2-EUR) EUR 2% 0% 0% 2% 6% 4295M 2015-02-28
JB BF Global High Yield-EUR Ca 1% 0% 0% 1% 0% 203M 2015-02-28

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