SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Short-Term Money Market CHF I 0% 0% 0% 0% 0% 703M 2014-06-30
Abs Asia AM Pacific Rim Eq I/A USD 0% 4% 14% 5% 9% 239M 2014-06-30
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
BNPP L1 Equity Euro I 0% 3% 24% 6% 7% 371M 2014-06-30
KBC Inst Intrst Year End Acc 0% 0% 1% 1% 2% 21M 2012-11-30
JPM Income Opportunity C (acc)-SEK (Hdg) 0% 0% 2% 0% 4% 4295M 2014-04-30
Pictet Asian Local Currency Debt-I GBP 0% 1% -13% 1% 0% 607M 2014-04-30
CapitalAtWork Inflation at Work I 0% 3% 3% 5% 3% 74M 2014-06-30
Amundi Funds Euro Select Bond IE C 0% 0% 0% 0% 2% 9M 2011-05-31
Allianz European Eq Dividend IT EUR 0% 5% 25% 8% 18% 1962M 2014-06-30
ComStage MSCI Pacific ex Japan TRN ETF 0% 4% 18% 7% 20% 22M 2014-06-30
UBS ETF MSCI Pacific (ex Japan) A 0% 4% 18% 7% 0% 198M 2014-06-30
ING Intl CMF Euro Short Term Gov S Acc 0% 0% 0% 0% 0% 27M 2013-02-28
ING Intl CMF Crdt Sel 2014 S 0% 0% 0% 0% 3% 207M 2014-06-30
ING Intl CMF Euro Short Term Gov S lnc 0% 0% 0% 0% 0% 27M 2013-02-28
Sarasin Global Return (EUR) F 0% 0% 5% 4% 4% 17M 2012-10-31
ING Intl CMF Crdt Sel 2013 Plus S Acc 0% 0% 1% 0% 2% 110M 2013-03-31
Bel Air - Treasury USD I Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
Petercam HL Short Term EUR Money Mkt F 0% 0% 0% 0% 0% 25M 2012-11-30
DINVEST-TOTAL RETURN HOLDINGS-AE(Q) EUR 0% 0% 5% 0% 2% - 2014-06-30
LO Funds - Global Gvmt Fdmtl Sys H EUR I 0% 0% 0% 0% 0% 48M 2012-08-31
CBK Sicav UK Premia B 0% 0% 1% 1% -1% 6M 2013-11-30
GS Glbl Strategic Income Bd I EUR H Dis 0% 0% 4% 0% 5% - 2014-06-30
GS Glbl Strategic Income Bd I EUR H Cap 0% 0% 4% 0% 5% - 2014-06-30
Itaú AAA - Fixed Income Conservative C3 0% 0% 2% 0% 0% 113M 2014-06-30
JPM US Short Duration Bond X USD Acc 0% 0% 1% 0% 1% 695M 2014-06-30
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 1% 0% 0% - 2014-06-30
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 0% 8% 2% 11% -2% 69M 2014-06-30
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 0% 3% 0% 0% 6% - 2014-06-30

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