SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mirabaud Convertible Bds Glb I USD Acc 0% 0% 0% 0% 2% 101M 2014-08-31
Investec GSF EM LcCcy Dbt I Inc2 Grs USD 0% 0% 8% 5% 4% 1636M 2014-08-31
JPM Sterling Liquidity Capital (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 2665M 2014-08-31
DWS Instl USD Money plus 0% 0% 0% 0% 1% 286M 2014-08-31
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 21M 2014-08-31
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 254M 2014-08-31
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 1% 506M 2014-08-31
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2014-08-31
Pictet Short-Term Money Market EUR I 0% 0% 0% 0% 1% 1132M 2014-08-31
Kairos Intl Dynamic D EUR 0% 0% 4% 2% 2% 20M 2014-08-31
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
BSF European Credit Strategies I2RF EUR 0% 0% 6% 3% 5% 1762M 2014-08-31
Flex Multi-Asset High Yield Fd B USD 0% 0% 3% 0% 2% - 2014-08-31
Vontobel Pure Premium Strategy I USD 0% 0% 0% 2% 1% 44M 2014-08-31
LO Funds - Tactical Alpha S (CHF) A 0% 0% 0% -1% 0% 133M 2014-08-31
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 2665M 2014-08-31
CS (Lie) Money Market Fund USD MB 0% 0% 0% 0% 0% 1871M 2014-08-31
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
SKY Harbor Global - US SD HY B DKKH Acc 0% 0% 4% 1% 4% 4295M 2014-08-31
Mirabaud Convertible Bds Glb IH EUR Acc 0% 0% 0% 0% 3% 77M 2014-08-31
UBP Money Market Euro Z 0% 0% 0% 0% 0% 224M 2013-11-30
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd 1% 0% 0% 0% 3% - 2014-08-31
SPDR® MSCI EuropeSM ETF A/I 1% 0% 17% 6% 2% 603M 2014-08-31
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-08-31
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 24M 2014-08-31
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 24M 2014-08-31
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 24M 2014-08-31
VF (Lux) - Valiant Aktien Europa I 2% 0% 16% 5% 13% 62M 2014-08-31
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 24M 2014-08-31

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