SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
IPM Europe Equity Fund IB -3% 0% -12% 5% -4% 47M 2012-04-30
Areion Fund Global Asset Allocation I 0% 0% 8% 1% -2% - 2013-05-31
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% 195M 2014-10-31
Global Unconstrained Hi Yld L USD 0% 0% 0% 1% 2% 1020M 2015-07-31
Global Unconstrained Hi Yld H EUR 0% 0% 0% 1% 4% 923M 2015-07-31
Natixis Short Term Glb Hi Inc H-I/A EUR 0% 0% 2% 2% 3% 111M 2015-07-31
AXA WF EM Short Duration Bds I-D USD 0% 0% -1% 2% 2% 1343M 2015-07-31
BNP Paribas InstiCash GBP IT1 0% 0% 0% 0% 0% 1062M 2014-11-30
Echiquier Major European Leaders G (EUR) 3% 0% 20% 16% 14% 53M 2015-07-31
JPM Gl Sh Duration Bd I (dist)-GBP Hdg 0% 0% 1% 0% 1% 862M 2015-07-31
JPM US Select Eq Plus I dist perf GBP 2% 0% 19% 2% 16% 2348M 2015-07-31
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% 2220M 2015-07-31
db x-trackers II iBoxx $ Trs 1-3 1C 0% 0% 0% 0% 0% 44M 2015-07-31
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
Dexia Bonds Treasury Management I 0% 0% 0% 0% 2% 40M 2011-05-31
CapitalAtWork European Eq at Work I 3% 0% 20% 18% 9% 383M 2015-07-31
Aberdeen Global II Stlg Idx Lnkd Bd I2 2% 0% 15% 1% 6% 116M 2015-07-31
GS Stlg Broad Fixed Inc IO 1% 0% 8% 0% 8% 85M 2015-07-31
Aberdeen Global II Stlg Idx Lnkd Bd J2 2% 0% 15% 1% 7% 116M 2015-07-31
DB Platinum IV Dynamic Cash I1C-U Acc 0% 0% 0% 0% 0% 282M 2015-07-31
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 53M 2015-07-31
Amonis Equity Europe Instl 3% 0% 17% 16% 5% 32M 2015-07-31
Parvest Equity High Div Europe X -1% 0% 0% 3% 5% 683M 2014-07-31
RobecoSAM Global Small Cap Eqs C CHF 2% 0% 5% 0% -3% 13M 2015-07-31
WMP Strategiefonds EUR C 1% 0% 2% 1% 0% 13M 2015-07-31
Robeco Global Conservative Equities IUSD 2% 0% 4% 3% 12% 653M 2015-07-31
LLB Aktien Immobilien Global (CHF) LLB 4% 0% 9% -1% -1% 71M 2015-07-31

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