SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA WF Glbl Strategic Bonds I-C USD 0% -1% 0% 0% 4% 488M 2015-07-31
UBS ETF (LU) MSCI UK hedged CHF 2% -4% 0% 2% 3% 230M 2015-07-31
JPM US Select Lg Shrt Eq X acc perf $ 0% 0% 0% -1% 4% 108M 2015-07-31
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31
JPM US Dollar Current Reserves A (acc.) 0% 0% 0% 0% 0% 11M 2014-10-31
BlueBay Invmt Grd Abs Ret Bd I NOK 0% -1% 0% 0% 0% 4295M 2015-07-31
Investec GSF EM Corp Dbt C AUD Hdg 0% -1% 0% 2% 0% 1539M 2015-07-31
HSBC GIF Asia Pac ex Jpn Eq Hi Div I Inc -7% -3% 0% -10% 17% 147M 2008-06-30
Hottinguer Monétaire Euro B 0% 0% 0% 0% 1% 137M 2015-07-31
Vontobel Euro Money I 0% 0% 0% 0% 1% 120M 2015-07-31
CS (Lux) GL High Yield Bond Fund EBH EUR -1% -2% 0% 0% 8% 668M 2015-07-31
CS SICAV (Lux) Commodity Instr B 0% -2% 0% 0% -4% 32M 2012-12-31
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 922M 2015-07-31
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 922M 2015-07-31
NN (L) AAA ABS I Cap EUR 0% 0% 0% 0% 0% 1065M 2015-07-31
CS (Lux) EMMA Corporate Bond EBH €Acc 0% -1% 0% 3% 0% 491M 2015-07-31
Aberdeen Liquidity Fund (Lux) USD L1 0% 0% 0% 0% 0% 1661M 2015-07-31
BSI-Multinvest Cash EUR M 0% 0% 0% 0% 0% 153M 2015-07-31
Sinopia AF Gl Bd Mkt Neu 300 JPY H Acc 1% 0% 0% 0% 0% - 2010-09-30
JPM Euro Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-11-30
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 333M 2015-07-31
CS (Lie) Money Market Fund EUR DB 0% 0% 0% 0% 0% 726M 2015-07-31
BNP Paribas Money Prime Euro I Inc 0% 0% 0% 0% 1% 579M 2014-11-30
db x-trackers II MTS x-Bnk ofItaly BOT1C 0% 0% 0% 0% 0% 193M 2015-07-31
Fulcrum Africa I EUR -2% -2% 0% -4% 5% 29M 2014-02-28
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
Crediinvest SICAV Fixed Income Euro I1 0% -1% 0% 0% 1% 109M 2015-07-31
BNY Mellon Co Fd Eastern Europe Div C€ 0% 7% 0% 7% 3% 10M 2015-03-31
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
Dexia Wld Alter Alpha Defensive C Hedge 0% 0% 0% 0% 9% - 2012-09-30

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