SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MS INVF Absolute Return Ccy IX EUR 0% 1% 0% 0% 4% 42M 2007-12-31
Henderson Horizon Euroland I1 EUR Inc 6% 13% 0% 14% 13% 813M 2015-02-28
BlueBay Emerg Mkt Bd Acc I GBP 0% 0% 0% 2% 0% 731M 2015-02-28
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
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
ING (L) Invest Glbl Hi Div I USD Inc 0% 0% 0% 0% 0% 863M -
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
Kairos Intl Small Cap X EUR 8% 11% 0% 13% 2% 73M 2015-02-28
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% 237M 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 7% 17% 0% 14% 20% 420M 2015-02-28
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30
JPMorgan China I (acc)-USD -1% 11% 0% 2% 4% 1798M 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 2015-02-28
ING (L) Invest Alt Beta I EUR Acc 3% 12% 0% 10% 6% 71M 2015-02-28
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
Franklin Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 64M 2015-01-31
HSBC Portfolios World Selection 2 Z -3% -3% 0% -1% 0% 269M 2011-08-31
JPM Euro Gov Liquidity D (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
Mirova Global Trans Energy Eq I/A USD 6% 0% 0% 5% 3% 53M 2015-02-28
Candriam Eqs L Germany I 5% 13% 0% 14% 14% 111M 2015-02-28

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