SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
EIS EMU Cash I 0% 0% 0% 0% 1% 13M 2014-08-31
MFS® Meridian Limited Maturity I1 USD 0% 0% 1% 0% 2% 993M 2014-08-31
Santander European Dividend I 1% 0% 14% 6% 2% 73M 2014-08-31
SGAM Fund Money Market USD B 0% 0% 0% 0% 2% 359M 2011-05-31
CS (Lie) Money Market Fund USD DB 0% 0% 0% 0% 0% 1871M 2014-08-31
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 100M 2014-08-31
L Select Europe Defender Fund I -1% 0% -2% -6% -4% 46M 2011-11-30
JB Multicash Money Market Sterling C 0% 0% 0% 0% 3% 24M 2014-08-31
ING (L) Renta Fd EM Dbt LC I PLN HdgAcc 0% 0% 5% 2% 0% 2856M 2014-08-31
Planetarium - Anthilia White B 0% 0% 3% 2% 3% 110M 2014-08-31
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 194M 2014-08-31
SKY Harbor Global - US SD HY B EURH Acc 0% 0% 4% 1% 4% 4082M 2014-08-31
UBS ETF SBI® Fgn AAA BBB 1-5 CHF A dis 0% 0% 1% 1% 1% 71M 2014-08-31
BNP Paribas InstiCash GBP P-C 0% 0% 0% 0% 2% 1050M 2014-04-30
Parvest Money Market Euro P C 0% 0% 0% 0% 1% 1021M 2014-07-31
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31
UBS (Lux) BS Sht Dura HY $ I-A1-Acc CHF 0% 0% 3% 1% 2% 2036M 2014-08-31
CS Idx Fd (Lux) Equities Europe DB € 2% 0% 0% 6% 8% 22M 2014-08-31
SKY Harbor Global - US SD HY B EURH Inc 0% 0% 4% 1% 5% 4082M 2014-08-31
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 286M 2014-08-31
F&C Global Smaller Cap Equity I USD 1% 0% 19% 3% 20% 43M 2014-08-31
SF Lux 3 - Multi-Strategy Alt CHF I 0% 0% -4% 0% 0% 67M 2012-04-30
GS Japan Small Cap I Acc 2% 0% 1% 8% -9% 1557M 2012-09-30
DWS Institutional Yield 0% 0% 0% 0% 1% 890M 2014-08-31
Allianz Total Return Asian Equity IT USD 2% 0% 5% 2% 10% 258M 2013-04-30
Investec GSF Glbl Bd I Acc Grs USD 0% 0% 3% 2% 5% 181M 2014-08-31
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
JPM Sterling Liquidity C (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
DB Platinum IV Dyn Cash I1C-U 0% 0% 0% 0% 0% 922M 2014-08-31
Barclays Max Capital Stability 2020 B 1% 0% 6% 7% 3% 36M 2012-10-31

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