SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Threadneedle (Lux) Emg Mkt Corp Bd AEC -1% 0% 0% 1% 5% 48M 2015-06-30
AXA WF US Dynamic HY Bonds I(H)-C EUR -1% 0% 0% 2% 1% 94M 2015-06-30
GS Wealthbuilder Multi-Asset Gr I $ Acc -2% 0% 2% 2% 2% 52M 2015-06-30
Amundi Money Mkt Fd Short Term USD PC D 0% 0% 0% 0% 0% 968M 2015-06-30
Allianz US Short Dur Hi Inc Bd I USD 0% 0% 0% 1% 0% 49M 2015-06-30
Pictet Alter FundsPleiad Crdt Opp J USD 0% 0% -2% 0% 3% 802M 2015-06-30
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
F&C Diversified Growth X EUR 0% 0% 4% 4% 7% 377M 2012-10-31
Parvest Money Market USD I 0% 0% 0% 0% 2% 825M 2015-06-30
JPM Global High Yield Bd I USD Acc -1% 0% 0% 2% 8% 4295M 2015-06-30
JPM Sterling Gilt Liquidity C Acc 0% 0% 0% 0% 0% 455M 2014-04-30
Longview Partners Global Equity J -2% 0% 14% 6% 15% 429M 2015-06-30
JPM Global High Yield Bd X EUR Hdg Acc -1% 0% 0% 2% 5% 4295M 2015-06-30
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1653M 2015-06-30
JPM Sterling Liquidity Agency (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 315M 2015-06-30
Kairos Intl Income I 0% 0% 0% 0% 1% - 2012-10-31
Cap Int Global High Income Opp A4 3% 0% -1% -1% 7% 764M 2011-05-31
Plato IIF North American Equity Inst -2% 0% 5% 0% 5% 703M 2015-06-30
BNP Paribas Money Prime Euro SRI I Acc 0% 0% 0% 0% 1% 690M 2013-07-31
BNP Paribas Money Prime Euro SRI I Inc 0% 0% 0% 0% 0% 690M 2013-07-31
JB Evolution Dynamic EUR D 0% 0% -5% 0% -5% 8M 2012-06-30
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2015-06-30
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2015-06-30
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2015-06-30
AB SICAV Select US Equity S EUR Hdg 0% 0% 9% 1% 17% 3982M 2015-06-30
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 968M 2015-06-30
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 968M 2015-06-30
UBS (Lux) BS Em Mkts Bds 2016 € I-A1-Inc 0% 0% 1% 1% 3% 61M 2015-06-30
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 0% 0% 1% 635M 2015-06-30

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