SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
HSBC ISF MultiAlpha Global Equity XC -2% 0% 7% -2% 13% 28M 2015-01-31
Nordea-1 North American All Cap BI SEK 1% 0% 23% 7% 26% 4295M 2015-07-31
Nordea-1 Alpha 15 BI USD -1% 0% 14% 4% 6% 248M 2014-08-31
db x-trackers II MTS ItAg1-3Y exBkofIt1D 0% 0% 1% 0% 2% 5M 2015-07-31
Nordea-1 Low Dur US High Yld Bd HBI GBP 0% 0% 0% 1% 4% 721M 2014-07-31
Carmignac Pf EM Discovery F EUR acc 0% 0% -2% -2% 1% 299M 2013-12-31
ECM Senior Secured Fund DD ACCU USD 0% 0% 2% 3% 3% 340M 2015-07-31
JPM Global Govt Shrt-Dur Bd I dist GBPH 0% 0% 1% 0% 1% 63M 2015-07-31
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 3401M 2015-07-31
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 3401M 2015-07-31
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 0% 119M 2015-07-31
SLI European Equity Uncons D Acc GBP 0% 0% 12% 9% 13% 74M 2015-07-31
Mosaic HP EUR Mos 1% 0% 2% 1% 0% 746M 2015-07-31
Kairos Intl Key D-DIST 2% 0% 0% 0% 12% 326M 2015-07-31
Lyxor ETF MSCI USA GBP A/I 1% 0% 12% 10% 8% 3M 2012-11-30
CB-Accent Lux Swan Bd Opportunity A 0% 0% 0% 1% 2% 153M 2015-07-31
Aberdeen Global II Stlg Idx Lnkd Bd K2 2% 0% 15% 1% 7% 116M 2015-07-31
SGAM Fund Eqs US Relative Value BD -2% 0% 26% 7% 1% 614M 2011-05-31
JPM Euroland Select Eq X (acc)-EUR 2% 0% 19% 17% 3% 36M 2015-07-31
DWS Instl Euro Short Dur Sovereign AAA 0% 0% 0% 0% 1% 33M 2014-03-31
Parvest Short Term GBP I 0% 0% 0% 0% 3% 37M 2011-11-30
SGAM Fund Eqs US Relative Value B -2% 0% 26% 7% 3% 614M 2011-05-31
XACT Repo ETF 0% 0% 0% 0% 1% - 2014-05-31
Bel Air - Treasury CAD I Cap 0% 0% 0% 0% 0% - 2014-01-31
PEH Q-Renten Global I 0% 0% 3% 0% 1% 9M 2012-05-31
Lyxor ETF EuroMTS HRMcrWtGvtBd3-5Y DR 0% 0% 1% 0% 2% 31M 2015-07-31
CMI US Equity Fund SC2 2% 0% 8% 1% 0% 169M 2015-07-31
Pictet-European Equity Sel I EUR 2% 0% 19% 21% 5% 96M 2015-07-31
UBS ETF (LU) Barclays Cap US Trea 3-5 0% 0% 2% 1% 0% 19M 2015-07-31
db x-trackers II MrkitCDXNAInvGrd SD1C 0% 0% -1% 0% -2% - 2015-07-31

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