SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 34M -
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
AXA WF Em Short Duration Bds F(H)-C CHF 0% 0% 0% 0% 0% 749M 2013-11-30
Tocqueville-Falcon NA Value I USD 0% 0% 0% 0% 0% 55M -
Natixis Euro Bonds Opp 12 months I/A EUR 0% 0% 1% 0% 1% 244M 2015-05-31
DGC - Stock Selection 0% 0% 0% 0% 2% 56M 2013-07-31
Parvest Equity World Emerg Low Vol I 0% 0% 0% 0% 0% - -
Candriam Treasury Management V Acc 0% 0% 0% 0% 1% 114M 2015-05-31
Franklin Strategic Income I Ydis $ 0% 0% 0% 1% 2% 1871M 2015-05-31
Parvest Equity Europe Small Cap P C 0% 0% 0% 0% 0% 1020M -
Parvest Equity High Div Europe P C 0% 0% 0% 0% 0% 683M -
BNPP L1 OBAM Equity World P D 0% 2% 0% -1% 5% 187M 2014-04-30
BNP Paribas InstiCash USD P 0% 0% 0% 0% 1% 671M 2014-04-30
BNPP Flexi III Rega 1 I 0% 0% 0% 0% 5% 16M 2010-12-31
BNPP Flexi III SeniorSecurBkLoanMogliano 0% 1% 0% 2% 4% 300M 2015-05-31
NN (L) Industrials Z Cap EUR 0% 0% 0% 0% 0% 101M -
responsAbility SICAV (Lux) Finc Inclus I 0% 0% 3% 0% 3% 193M 2015-05-31
CNP Assur-Monet I A/I 0% 0% 0% 0% 0% 500M 2015-05-31
HSBC GIF Mexico Equity ZC 0% 0% 0% 0% 0% 271M -
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1801M 2015-05-31
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 495M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 495M 2015-05-31
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 575M 2015-05-31
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 0% 0% 0% 443M 2015-05-31
JPM Europe Equity Plus I EUR Acc 0% 0% 0% 0% 0% 4295M -
JPM Gl Sh Duration Bd I (dist)-USD 0% 0% 0% 0% 1% 1176M 2015-05-31
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-05-31
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 4293M 2015-05-31
AB SICAV US High Yield S1 USD 0% 0% 1% 3% 7% 100M 2015-05-31
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 429M -

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