SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Exane Funds 1 Exane Archimedes Fd B EUR 0% 0% 2% 0% 8% - 2012-03-31
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 2966M 2013-12-31
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
Amundi Funds Dynamic Asset Allc IE-C 0% 0% 0% 0% -14% 1M 2011-11-30
Bel Air - Treasury CAD C Cap 0% 0% 0% 0% 0% - 2014-01-31
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2014-07-31
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2014-07-31
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2014-07-31
Pictet Select Callisto HJ GBP 0% 0% 5% 0% 1% 67M 2014-07-31
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 39M 2014-07-31
Parvest Bond World High Yield I -1% 0% 7% 3% 6% 248M 2014-07-31
Mandarine Unique S & M Caps Europe M -1% 0% 12% 2% 16% 308M 2014-07-31
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 2377M 2014-07-31
Swisscanto SmartCore Eur Eq (ex CH) P -1% 0% 0% 5% 10% 18M 2014-07-31
UBS (Lux) BS USD High Yield $ I-A2-mdist -1% 0% 8% 3% 5% 4003M 2014-07-31
DB Platinum dbX-THF System Macro Idx I1 -1% 0% -4% -4% -5% 10M 2014-07-31
DB Platinum dbX-THF System Macro Idx I2 -1% 0% -4% -4% -4% 7M 2014-07-31
Investec GSF Stlg Mny I Acc Grs GBP 0% 0% 0% 0% 0% 154M 2014-07-31
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
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 224M 2014-07-31
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 224M 2014-07-31
F&C Global Convertible Bond I EUR H -1% 0% 9% 3% 5% 976M 2014-07-31
Dexia Bonds Treasury Management I 0% 0% 0% 0% 2% 40M 2011-05-31
Allianz Enh Short Term Euro I EUR 0% 0% 0% 0% 2% 1136M 2014-07-31
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2014-07-31
Generali IS AR Credit Strategies AY 0% 0% -1% 0% 1% 466M 2014-07-31

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