SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 0% 0% 0% 640M 2015-06-30
BNP Paribas InstiCash Money 3M EUR I Y 0% 0% 0% 0% 0% 1153M 2014-09-30
Vontobel Belvista Dy Commodity HI Hdg 0% 0% -25% -5% -10% 55M 2015-06-30
UBS (Lux) SIF 1 Gl Eq St Fd I (EURH) I-B 3% 0% 12% 10% 7% 218M 2014-11-30
AXA WF Glbl Optimal Income M-C EUR -2% 0% 22% 14% 17% 94M 2015-06-30
BNP Paribas InstiCash GBP P-C 0% 0% 0% 0% 2% 1050M 2014-04-30
Parvest Money Market Euro P C 0% 0% 0% 0% 1% 1021M 2014-07-31
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31
Amundi Fds Index Eq USA IHE-C -2% 0% 6% 0% 10% 116M 2015-06-30
T. Rowe Price Emg Mkts Bd Sd USD -1% 0% -3% 1% 3% 167M 2015-06-30
Investec GSF Stlg Mny S Inc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
Mirabaud Equities GEM I USD Dis -2% 0% -8% 1% -2% 129M 2015-06-30
UBS ETF (LU) MSCI USA UKdis -2% 0% 0% 1% 7% 1652M 2015-06-30
MM Access II Em Mkts Dbt I Ukdist GBP H -1% 0% -1% 1% 3% 1875M 2015-06-30
CAPB Funds America Opportunities F -1% 0% 0% 2% 3% - 2015-06-30
Amundi Absolute Return Harmony - I (EUR) -1% 0% -1% 1% 0% 45M 2015-06-30
db x-trackers Sonia Total Return 1D 0% 0% 0% 0% 0% 20M 2012-03-31
Amundi Fds Eq Asia ex Japan IU-C -5% 0% 2% 3% 5% 117M 2015-06-30
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-06-30
GS Glbl Currency Plus £ Hdgd IO 0% 0% 3% 3% 1% 19M 2012-08-31
MFS® Meridian Emerg Mkts Equity I1 USD -1% 0% -10% 0% 2% 89M 2015-06-30
Eastspring Inv US Hi Yld Bd C USD -1% 0% -4% 2% 6% 2604M 2015-06-30
Robeco SFF Ethias Prot Pls II I 0% 0% 0% 0% 2% 1M 2012-02-29
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-06-30
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
Degroof Eqs US Index I USD -1% 0% 6% 1% 7% 167M 2015-06-30
Lyxor ETF iBoxx $ Treasr 1-3Y (DR) A/I 0% 0% 0% 0% 0% 110M 2015-06-30
UBS (Lux) BS USD High Yield $ I-B-acc -1% 0% 0% 2% 6% 3625M 2015-06-30
UBS ETF (LU) Barclays Cap US Trea 1-3 0% 0% 0% 0% 0% 139M 2015-06-30
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 672M 2015-06-30

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