SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Australian Dollar Liquidity X(acc) 0% 0% 0% 0% 1% 372M 2014-09-30
JB Strategy Income-CHF C 0% 0% 5% 3% 5% 125M 2014-09-30
DB Platinum IV Sovereign Optima 5Y I1D-E 0% 0% 0% 0% 0% - 2014-08-31
JPM Euro Short Duration Bd C (dist)-USDH 0% 0% 2% 1% 2% 58M 2014-09-30
DB PWM II Act Asset Alloc Cnsv EUR A 0% 1% 7% 4% 1% 67M 2014-09-30
PMS Balanced Euro Gen B 0% 1% 7% 5% 1% 46M 2014-09-30
RMB MM Global Spread Capture EUR A 0% 0% -1% 0% 0% - 2012-01-31
LO Multiadvisers - Alpha Strat (EUR) P A 0% 2% -1% 2% -2% 71M 2013-02-28
UBS (Lux) BS EUR Corp I-B-acc 0% 1% 0% 0% 4% 305M 2014-09-30
Schroder SSF Broad Mkt LIBOR I Acc 0% 1% 3% 3% 2% 126M 2012-12-31
Allianz Structured Alpha Strategy I EUR 0% 1% 4% 3% 4% 291M 2014-09-30
JPM Global Govt Shrt-Dur Bd C Dist-GBPH 0% 0% 0% 0% 1% 50M 2014-04-30
JPM Euro Short Duration Bd C (dist)-GBPH 0% 0% 2% 0% 2% 55M 2014-04-30
Schroder ISF Euro Equity I 0% 0% 13% 5% 8% 1691M 2014-09-30
Sella Cap Mgmt USD Government Bond I 0% 0% 2% 0% 1% 1M 2012-04-30
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
UBAM Europe Equity Div+ I EUR Inc 0% 0% 7% 4% 5% 82M 2014-09-30
UBS ETF Markit iBoxx€ Germ 3-5 EUR A dis 0% 0% 2% 3% 1% 3M 2014-09-30
Man GLG Multi-Strategy Fund SICAV X EUR 0% -1% -3% -3% 2% 1M 2014-08-31
Generali IS 3/5 years Euro Bds FX 0% 1% 5% 4% 4% 9M 2014-09-30
AB Glbl Real Estate SICAV GBP S 0% 9% 12% 17% 13% 3M 2012-08-31
Schroder ISF Euro Bond I 0% 2% 11% 9% 5% 2022M 2014-09-30
Pictet Total Return-Mandarin-I USD 0% 5% 10% 4% 3% 97M 2014-09-30
Threadneedle(Lux) American Abs Alp IGH 0% 0% 1% 0% 3% 106M 2014-09-30
Michelangelo Sicav 5 I 0% 0% 2% 0% 0% 12M 2013-03-31
ING (L) Renta Fd Euro Credit Z EUR Acc 0% 1% 8% 7% 9% 294M 2014-09-30
Generali IS 3/5 years Euro Bds AY 0% 1% 5% 4% 5% 9M 2014-09-30
Parvest Bond Europe Emerging I 0% -1% 2% 2% 5% 85M 2014-09-30
JPM Gl Sh Duration Bd X (acc)-USD 0% 0% 1% 1% 2% 1348M 2014-09-30
Vontobel Fund - Robusta I EUR 0% 2% 4% 3% 3% 39M 2014-09-30

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