SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Permal Advantage Multi-Strategy EUR C 0% 0% -1% 1% 2% 36M 2015-05-31
SF Lux 3 - Multi-Strategy Alt CHF I 0% 0% -4% 0% 0% 67M 2012-04-30
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 16M 2015-06-30
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 16M 2015-06-30
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 16M 2015-06-30
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 16M 2015-06-30
GS Japan Small Cap I Acc 2% 0% 1% 8% -9% 1557M 2012-09-30
Allianz Total Return Asian Equity IT USD 2% 0% 5% 2% 10% 258M 2013-04-30
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 583M 2015-06-30
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
JPM Sterling Liquidity C (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
T. Rowe Price Emerging Markets Eq I -2% 0% -2% 3% 9% 1323M 2015-06-30
Templeton Global High Yield I Acc $ -1% 0% -7% 0% 5% 212M 2015-06-30
Barclays Max Capital Stability 2020 B 1% 0% 6% 7% 3% 36M 2012-10-31
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 92M 2014-11-30
CIUKF UK Corporate Bond Cd 2% 0% 2% 5% 3% 23M 2011-10-31
CCR Trésorerie A 0% 0% 0% 0% 0% 0M 2014-06-30
Amundi Fds Eq US Relative Value IHE-C -1% 0% 2% 0% 7% 538M 2015-06-30
JB EF Absolute Ret Europe CHF Ch 0% 0% 3% 0% 2% 1682M 2015-06-30
Alias Inv Lyxor L/S Eq Var Bias Idx IU 0% 0% 3% -2% 0% 5M 2014-08-31
Aberdeen Glb Asia LcCcShDrBd I2 BsCcEx € 0% 0% -3% 0% 0% 619M 2015-06-30
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 919M 2015-06-30
Schroder ISF US Smaller Comp I 0% 0% 9% 4% 15% 439M 2015-06-30
Pictet Total Return–Kosmos HI GBP 0% 0% 0% 0% 2% 563M 2015-06-30
Publifund VII C 0% 0% 0% 0% 1% 8M 2013-06-30
AXA WF European Hi Yield Bds I-C EUR -1% 0% 2% 3% 7% 57M 2015-06-30
ECM Senior Secured Fund LL ACCU CHF 0% 0% 1% 1% 3% 273M 2015-06-30
Parvest Bond World High Yield P C -1% 0% 7% 3% 6% 248M 2014-07-31
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
BNP Paribas InstiCash GBP P-D 0% 0% 0% 0% 0% 1050M 2014-04-30

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