SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
ComStage MSCI North America TRN ETF -2% 0% 5% 0% 15% 309M 2015-06-30
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
Kairos Intl America X EUR -2% 0% 6% 2% 12% 144M 2015-06-30
db x-trackers II MrkitCDXNAInvGrd SD1C 0% 0% 0% 0% -2% - 2015-06-30
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 672M 2015-06-30
Lyxor SG Global Qual Inc NTR ETF D-USD -3% 0% -6% -1% 5% 603M 2015-06-30
Investec GSF EM Invesment Grade Debt I$ -1% 0% -16% -5% -4% 724M 2015-06-30
Nordea Inst FIS High Yield Bond BXHD DKK 0% 0% 1% 1% 4% 4295M 2015-06-30
Nordea-1 North American All Cap BI USD -1% 0% -1% -1% 0% 2271M 2015-06-30
DNCA Invest Europe Growth F -4% 0% 24% 17% 20% 293M 2015-06-30
THYADES Fund D USD 0% 0% 2% 8% 4% - 2015-06-30
UBS (Lux) BS Sht Dura HY$ I-A2 CHF H Acc 0% 0% 0% 1% 0% 1424M 2015-06-30
JPM Income Opp I dist perf USD 0% 0% 0% 0% 0% 4295M 2015-06-30

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