SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 0% 1082M 2015-07-31
Candriam Money Market Euro AAA V 0% 0% 0% 0% 0% 1082M 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
Monte Rosa 2011-P USD 0% -5% -4% -5% -1% 48M 2015-03-31
AXA WF Money Market Euro MC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
Monte Rosa Real Estate 2012 Z Mon 0% -4% -34% -4% 0% 16M 2015-03-31
Orange 2 Ora 0% -3% -3% -3% -3% 12M 2014-12-31
Mirae Asset Glb Great Consumer Eq I USD 0% 3% 17% -2% 18% - 2014-07-31
Monte Rosa Real Estate 2012 P Mon 0% -3% -35% -3% 1% 16M 2015-03-31
HSBC GIF India Fixed Income IDEUR 0% 0% 0% 0% 0% 348M -
Monte Rosa Sinergia con Imprenditori 0% 11% -28% 11% -3% 3M 2015-03-31
Monte Rosa 2011 R Mon 0% 1% 21% 1% 11% 48M 2015-03-31
Threadneedle(Lux) USD High Inc Bds DEC 0% -2% 1% 1% 3% 63M 2015-07-31
Candriam Money Market Euro Sust V € Acc 0% 0% 0% 0% 0% 393M 2015-07-31
UBS (Lux) IS 2 Mainland China F/I XA USD 0% 1% 0% 0% 1% - 2014-02-28
KBC Bonds SRI High Interest Instl Inc 0% 0% 0% 0% 0% 29M 2015-02-28
Aberdeen Liquidity Fund (Lux) Euro M 0% 0% 0% 0% 0% 628M 2015-07-31
UK Financial Services Products Sicav Plc 0% 0% 0% 0% 0% 1M -
ACRON Swiss Properties Fund A ACR 0% 0% 0% 0% -17% - 2014-06-30
KBC Inst Intrst November Inc 0% 0% 0% 0% 0% 58M 2012-10-31

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