SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Optimal Absolute F(H)-C USD 0% 0% 1% 1% 0% 46M 2013-11-30
Generali IS Greater China Equities AX 0% 0% 14% 0% -5% 153M 2013-08-31
Itaú AAA - Fixed Income Conservative C1 0% 0% 0% 0% 1% 106M 2015-06-30
AB SICAV Select US Equity S GBP Hdg 0% 0% 9% 1% 17% 2821M 2015-06-30
AB SICAV Select US Equity S 0% 0% 9% 1% 17% 4295M 2015-06-30
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 672M 2015-06-30
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
IPM Europe Equity Fund IB -3% 0% -12% 5% -4% 68M 2012-04-30
BSF European Credit Strategies X2€ -1% 0% 1% 3% 6% 1472M 2015-06-30
MFS® Meridian Emerg Mkts Dbt IH1 EUR Acc -2% 0% 0% 1% 5% 3305M 2015-06-30
Areion Fund Global Asset Allocation I 0% 0% 8% 1% -2% - 2013-05-31
Luxembourg Select Asia Solar&Wind A3 -10% 0% -9% 16% 15% 30M 2015-06-30
CS (Lie) Money Market Fund GBP IB 0% 0% 0% 0% 0% 73M 2014-05-31
Amundi Fds Convertible Global IHU-C 0% 0% 4% 2% 6% 394M 2014-10-31
responsAbility SICAV (L) Mcrfin I 0% 0% 4% 0% 3% 470M 2015-06-30
BNP Paribas InstiCash GBP IT1 0% 0% 0% 0% 0% 1062M 2014-11-30
UBS (Lux) BS Sht Dura HY $ I-A1-Acc CHF 0% 0% 0% 1% 1% 1424M 2015-06-30
BGF Fixed Income Global Opps X3 AUD Hdg 0% 0% 4% 1% 6% 4295M 2015-06-30
NPB Dynamic Fixed Income 0% 0% -2% 1% 0% 10M 2015-06-30
Robeco High Yield Bonds IH CHF -1% 0% 1% 2% 6% 4291M 2015-06-30
HSBC GIF Euro Credit Bond ZC 0% 0% 0% 1% -4% 1047M 2015-04-30
MS Liquidity Fds Sterl Lqdy Instl Accum 0% 0% 0% 0% 1% 2103M 2015-06-30
State Street Global Enhanced Eq I USD C -2% 0% 0% 0% 0% 120M 2015-06-30
Allianz US High Yield WT USD -1% 0% -2% 2% 4% 4295M 2015-06-30
Sixtina WCM B Fund EUR -2% 0% 0% 0% 0% - 2009-12-31
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
Pictet-Digital Communication I EUR -1% 0% 36% 17% 17% 590M 2015-06-30
Dexia Bonds Treasury Management I 0% 0% 0% 0% 2% 40M 2011-05-31
DB Platinum IV Dynamic Cash I1C-U Acc 0% 0% 0% 0% 0% 307M 2015-06-30

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