SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Henderson Horizon Euro Hi Yld Bd I2 EUR 0% 0% 4% 5% 9% 183M 2015-07-31
Henderson Horizon Glbl Hi Yd Bd I2 $Acc 0% 0% 3% 5% 6% 102M 2015-07-31
Pictet-Global Emerging Debt I EUR 1% 0% 21% 10% 6% 4295M 2015-07-31
LO Selection - Vantage 1500 IA CHF 0% 0% 0% 0% 2% 138M 2014-10-31
Threadneedle Lux Global Mlt Asst Inc IU 0% 0% 1% 1% 1% - 2014-10-31
Deutsche Instl Rendite 2017 0% 0% 0% 0% 0% 165M 2015-07-31
Abersand Capital-Globalfolio World Eq I 2% 0% 0% 0% 5% 58M 2015-07-31
UBAM Global Convertible Bond IH CHF Acc 0% 0% 8% 6% 6% 76M 2015-07-31
Investec GSF Renminbi Bond IX USD Acc 0% 0% 2% 2% 4% 13M 2015-07-31
Investec GSF Global EnduranceEq A Acc $ 1% 0% 3% 3% 12% 731M 2015-07-31
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 16M 2015-07-31
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 16M 2015-07-31
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 16M 2015-07-31
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 16M 2015-07-31
Amundi Interinvest Cash USD I 0% 0% 0% 0% 3% 253M 2015-07-31
JPM Sterling Liquidity Capital (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
MFS® Meridian US Value I1 GBP 2% 0% 18% 2% 8% 937M 2015-07-31
Nextam Partners Liquidity I 0% 0% 0% 0% 0% 9M 2015-07-31
CEAMS Quality Global Equity EUR C 2% 0% 9% 4% 2% 4M 2015-07-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-07-31
Indolux Private Portf Bonds E I 0% 0% 4% 4% 4% - 2014-12-31
Deutsche Instl USD Money plus 0% 0% 0% 0% 1% 372M 2015-07-31
db x-trackers II iBoxx £ Gilts 1-5 1D 0% 0% 2% 0% 5% 2M 2015-07-31
Gems Recovery Regular Portfolio GBP 0% 0% 0% 2% 0% 105M 2015-07-31
Pegaso Capital Strategic Trend Instl 1% 0% 3% 5% 2% 51M 2015-07-31
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2015-07-31
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2015-07-31
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-07-31
SSgA World Index Equity Fund B 0% 0% 8% 4% 14% 2696M 2014-10-31

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