SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Berlin & Co Strategieportf I C 0% 0% -2% -2% 1% - 2011-12-31
JB Evolution Defensive CHF D 0% 0% -2% 0% -2% 17M 2012-06-30
Aviva Investors Index Opps I GBP 0% 0% -7% -7% -1% 83M 2012-12-31
UBS ETF-MSCI UK (GBP) A-acc 0% 0% 0% 1% 7% 433M 2014-07-31
UBS ETF-MSCI UK (GBP) A-Inc 0% 0% 0% 1% 3% 433M 2014-07-31
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
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 1408M 2014-07-31
JPM Managed Reserves I (acc) - GBP Hdg 0% 0% 0% 0% 0% 1408M 2014-07-31
JPM Systematic Alpha I (acc) - EUR 0% 0% 3% 0% 0% 1589M 2014-07-31
Threadneedle (Lux) Glbl Opps Bd IFH 0% 0% 3% 1% 4% 318M 2014-07-31
Candriam Money Market Euro Sust Z 0% 0% 0% 0% 1% 237M 2014-07-31
Petercam Bonds Eur Short Term 1 Year F 0% 0% 0% 0% 1% 90M 2014-07-31
Thalia Alternative SICAV Lg/Shrt Eq US A 1% 0% 9% 0% 0% 89M 2014-06-30
RMB MM Global Spread Capture EUR A 0% 0% -1% 0% 0% - 2012-01-31
Wegelin (Lux) Eq Act Indexing MN USD 0% 0% -2% -1% -6% 497M 2012-05-31
UBAM Absolute Return EUR I 0% 0% 0% 0% 0% 0M 2012-01-31
Parvest Bond JPY I 0% 0% 1% 1% 1% 4295M 2013-12-31
Aviva Investors GBP Reserve I 0% 0% 0% 0% 1% 47M 2012-04-30
Aviva Investors Absolute TAA 5 I EUR 0% 0% 0% 0% 0% 15M 2012-06-30
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

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