SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
CS (Lie) Money Market Fund USD MB 0% 0% 0% 0% 0% 1375M 2015-02-28
Investec GSF US Dlr Mny S Inc Grs USD 0% 0% 0% 0% 0% 386M 2015-07-31
Fidelity International Y-Acc-USD 0% 0% 0% 0% 0% 1823M -
Fidelity Euro STOXX 50™ Y-Acc-EUR 0% 0% 0% 0% 0% 259M -
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
Fidelity US Dollar Bond Y-Acc-USD 0% 2% 4% 4% 5% 517M 2014-06-30
Fidelity Em Mkts Infl Lnkd Bd Y$ 0% 0% 0% 0% 0% 263M -
ECM Absolute Return Credit B Acc EUR 0% 0% 1% 1% 2% 124M 2014-11-30
ECM Absolute Return Credit B Div EUR 0% 0% 2% 1% 2% 124M 2014-11-30
ECM Absolute Return Credit I Div EUR 0% -1% 0% 0% 1% 140M 2015-07-31
Monte Rosa Secondary Fund 2009-I USD 0% -2% -31% -2% -28% - 2015-03-31
Monte Rosa Co-Investments P USD 0% -27% 5% -27% 23% 13M 2015-03-31
Monte Rosa US Small & Mid Cap Fund-I USD 0% 0% 5% 0% 0% 12M 2015-03-31
Orange 1 0% 4% 0% 4% -4% 13M 2015-03-31
Monte Rosa Co-Investments II-R USD 0% -4% 0% -4% -1% 41M 2015-03-31
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 0% 1094M 2015-07-31
Candriam Money Market Euro AAA V 0% 0% 0% 0% 0% 1094M 2015-07-31
Bache Global Alt Benchmark Cmdty Idx A 0% 0% -19% -2% -5% 3M 2015-06-30
Palaedino Sabre Dynamic Equity B Acc 0% 0% 0% 0% 0% 5M -
Ashmore EM Sovereign Debt I GBP 0% 0% 0% 0% 0% 213M 2014-11-30
Market Access III IP As Hi Inc Bd IC1 €H 0% 0% 1% 2% 2% 18M 2015-07-31
F&C Global Smaller Cap Equity I Acc GBP 0% 0% 19% 8% 14% 21M 2015-07-31
MS INVF Emerging Markets Corp Debt ZH 0% -1% 0% 1% 4% 654M 2015-07-31
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 0% 81M 2015-07-31
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 16M 2015-07-31
Monte Rosa 2008 P 0% 5% 14% 5% 1% 81M 2015-03-31
CAPB Funds America Small & Mid Caps G 0% 0% 8% 6% 13% - 2015-06-30
Old Broad Street Fund- Adven Port A 0% -5% -1% -2% -1% - 2015-06-30

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