SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Generali IS German Equities BX -4% -8% 0% 0% 0% 21M 2015-06-30
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2015-06-30
FMG (EU) Global Hedge Fund A09 USD 0% -5% 0% -9% -6% 5M 2011-09-30
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 1% 19M 2015-06-30
Prifund QUAM Multimanager 5 CHF D 0% 0% 0% 0% 0% 391M 2011-05-31
MS INVF Absolute Return Ccy IX EUR 0% 1% 0% 0% 4% 42M 2007-12-31
Henderson Horizon Euroland I1 EUR Inc -3% -1% 0% 16% 15% 994M 2015-06-30
Santander Latin American Corporate Bd I -1% 2% 0% 2% 6% 112M 2015-06-30
BlueBay Emerging Market Bond I GBP -1% -1% 0% 0% 0% 705M 2015-06-30
JF USD 0% 0% 0% 0% 1% 447M 2012-09-30
JPM US Dollar Treasury Liq.Agency (dist) 0% 0% 0% 0% 0% 4295M 2012-09-30
JPMorgan Pacific Equity I (acc) – USD -2% 0% 0% 0% -2% 554M 2015-06-30
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
GS Low Volatility Commodity Alpha Acc 0% 4% 0% -3% 1% - 2009-04-30
Kotak Indian Multicap I USD -4% -7% 0% -14% -11% - 2011-06-30
NN (L) Global High Div I Dis USD 0% 0% 0% 0% 0% 1145M -
EIS EMU Cash I 0% 0% 0% 0% 1% 12M 2014-12-31
DB Platinum IV Bal Ccy Har Eur I1C Acc -1% 0% 0% 0% 0% 2M 2010-11-30
UBS (Lux) KSS European RE Sec EUR I-A1 3% 13% 0% 14% 16% 2M 2010-10-31
JPMorgan India C USD Acc 0% 0% 0% 0% 0% 1492M -
JPM Germany Eq I (acc)-EUR -1% 1% 0% 0% 12% 234M 2014-06-30
Amundi Funds Euro Reserve IE D 0% 0% 0% 0% 0% 350M 2011-05-31
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31
UBS (Lux) KSS European RE Sec EUR I-B 3% 13% 0% 14% 17% 2M 2010-10-31
JPM Europe Small Cap X (acc)-EUR -2% 2% 0% 21% 27% 410M 2015-06-30
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30
JPMorgan China I (acc)-USD -1% 11% 0% 2% 4% 1899M 2014-08-31
JPM Euro Gov Liquidity C (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2015-06-30
NN (L) Alternative Beta I Cap EUR -2% -3% 0% 10% 5% 103M 2015-06-30

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