SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Mirae Asset China Sector Leader Eq I $ -8% -15% 0% 1% 4% 76M 2015-07-31
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% 227M 2014-06-30
Pictet-Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2015-07-31
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
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30
JPMorgan China I (acc)-USD -1% 11% 0% 2% 4% 1411M 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 2015-07-31
NN (L) Alternative Beta I Cap EUR 1% 1% 0% 12% 5% 112M 2015-07-31
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
HSBC Portfolios World Selection 2 Z -3% -3% 0% -1% 0% 534M 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 -1% -4% 0% 2% 2% 54M 2015-07-31
Candriam Eqs L Germany I 3% -2% 0% 12% 12% 173M 2015-07-31
JPM Europe Dyn Small Cap acc perf X 2% 2% 0% 0% -4% 190M 2014-11-30
JPM Euro Money Market D (acc) - EUR 0% 0% 0% 0% 1% 121M 2014-04-30
Generali IS AR Credit Strategies CX 0% -1% 0% 0% -1% 528M 2015-07-31
HSBC Portfolios World Selection 3 ZCHGBP -1% -1% 0% -1% 2% 415M 2014-01-31
BGF Emerging Markets X2 -7% -12% 0% 0% -10% 432M 2015-07-31
Parvest Flexible Equity Europe P -2% 0% 0% 1% 2% 426M 2014-07-31
Aviva Investors Absolute TAA I USD 1% 0% 0% 1% 3% 745M 2010-01-31
JPM Global Dividend X USD Acc 0% 0% 0% 0% -2% 113M 2012-10-31
JPM Europe Strategic Value X (acc) EUR 5% 4% 0% 5% -5% 1778M 2012-01-31
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
Aviva Investors Glb Hi Yld Bd 17$Ah 1% 6% 0% 1% 19% 324M 2010-01-31
HSBC GIF Euro Credit Bond ZD 1% -1% 0% 0% 1% 1026M 2015-07-31

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