SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GIF Global Emerg Mkts Bd XCHCHF 0% -2% -2% 0% 2% 4295M 2015-07-31
HSBC GIF Global Emerg Mkts Bd XDHCHF 0% -2% -2% 0% 1% 4295M 2015-07-31
JPM Global Strat Bd I dist perf USD 0% 0% 0% 1% 2% 853M 2015-07-31
Schroder ISF RMB Fixed Income I CNH Acc 0% 1% 3% 2% 3% 347M 2015-07-31
Amundi Fds Bd Global Emg Corp IHE-C 0% -1% 0% 2% 1% 209M 2015-07-31
JB BF EM Investment Grade Bond C CHF 0% -2% 0% -1% 0% 131M 2015-07-31
LO Selection - Cité Gest Gl Al Dy USDH I 0% 3% 4% 3% 4% 63M 2015-03-31
ECM Absolute Return Credit I Acc USD H 0% 0% 0% 0% 2% 154M 2015-07-31
Market Access III IP As Hi Inc Bd IC1 €H 0% 0% 1% 3% 2% 18M 2015-07-31
UBAM Dynamic Euro Bond I EUR Inc 0% 0% 0% 0% 0% 595M 2015-03-31
MS Liquidity Fds Sterl Lqdy Instl Accum 0% 0% 0% 0% 1% 2220M 2015-07-31
Barclays L Ptfl MultiManager 4 I€ Acc 0% -1% 4% 3% 6% 174M 2015-07-31
UBAM Unconstrained Bond IP EUR Acc 0% 0% 0% 0% 1% 495M 2015-07-31
UBAM EM Hi Yld Sht Dur Corp Bd IH EURAcc 0% 0% 0% 2% 3% 91M 2015-07-31
Aberdeen Liquidity Fund (Lux) GBP L1 0% 0% 0% 0% 0% 375M 2015-07-31
UBAM EM High Yld Sht Dur Corp Bd IH€ Inc 0% 0% 0% 2% 2% 91M 2015-07-31
Allianz Enh Short Term Euro W EUR 0% 0% 0% 0% 0% 1622M 2015-07-31
Permal MMF (LUX) Macro Strategy EUR A 0% 0% 4% 3% 1% 14M 2013-07-31
LO Multiadvisers Alpha strat USD F 0% 0% 0% 0% 0% 84M 2010-12-31
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30
db x-trackers Sonia Total Return 1D 0% 0% 0% 0% 0% 20M 2012-03-31
Green Way Arbitrage Class C1 0% 2% 3% 2% 0% 211M 2011-03-31
Fidam Capital Growth Fund EUR 0% -2% 0% -1% 0% - 2012-07-31
Fidam Capital Growth Fund - USD Class 0% -2% -6% -1% 0% - 2012-07-31
Nordea-1 Danish Mortgage Bond BI DKK 0% -3% 0% -2% 3% 3467M 2015-07-31
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-07-31
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 575M 2015-07-31
MFS® Meridian Limited Maturity I1 USD 0% 0% 0% 0% 2% 819M 2015-07-31
Aviva Investors GBP Reserve I 0% 0% 0% 0% 1% 47M 2012-04-30
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31

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