SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DB Platinum II Instl Corp Bd 2015 1D 0% 0% 1% 0% 1% 30M 2015-02-28
Wegelin (Lux) Eq Act Indexing MN Base 0% 0% -2% -1% -6% 388M 2012-05-31
BNP Paribas InstiCash GBP I-C 0% 0% 0% 0% 3% 1062M 2014-11-30
BNP Paribas InstiCash GBP I-D 0% 0% 0% 0% 0% 1062M 2014-11-30
Schroder SSF Sterling Liq Plus I 0% 0% 0% 0% 1% 2679M 2015-02-28
SGAM Fund Abs Return Forex B 0% 0% 1% 0% 2% 393M 2011-05-31
Schroder SSF Sterling Liq Plus I Dis 0% 0% 0% 0% 1% 2679M 2015-02-28
BGF US Dollar Reserve X2 0% 0% 0% 0% 0% 510M 2012-01-31
Amundi Fds Absolute High Yield IE-C 0% 0% 0% 0% 1% 31M 2015-02-28
LGT Bond Global Inflation Lnkd (EUR) I1 0% 0% 2% 1% 3% 1179M 2015-02-28
Templeton Global Bond I MDis £ -1% 0% 12% 1% 7% 4295M 2015-02-28
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 11M 2015-02-28
Handelsbanken Funds Euro Liquidity AI 0% 0% 0% 0% 0% 3M 2014-11-30
AXA WF Optimal Absolute F(H)-C USD 0% 0% 1% 1% 0% 46M 2013-11-30
Generali IS Greater China Equities AX 0% 0% 14% 0% -5% 153M 2013-08-31
CB-Accent Lux Swan Bd Opportunity CH CHF 0% 0% 2% 2% 3% 145M 2012-10-31
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 589M 2015-02-28
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 589M 2015-02-28
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
IPM Europe Equity Fund IB -3% 0% -12% 5% -4% 151M 2012-04-30
Areion Fund Global Asset Allocation I 0% 0% 8% 1% -2% - 2013-05-31
GS Lbrty Harbr Opp Corp Bd Port I €H Acc 2% 0% 0% 2% 4% 182M 2015-02-28
CS (Lie) Money Market Fund GBP IB 0% 0% 0% 0% 0% 73M 2014-05-31
Amundi Fds Convertible Global IHU-C 0% 0% 4% 2% 6% 370M 2014-10-31
Stork fund Dynamic Multistrategies D USD 0% 0% 3% 0% 0% - 2015-01-31
BNP Paribas InstiCash GBP IT1 0% 0% 0% 0% 0% 1062M 2014-11-30
ING (L) Renta Fd First CL Yld Opps Z EUR 2% 0% 2% 1% 4% 228M 2015-02-28
SC Income Fund Class I 0% 0% 0% 0% 0% 140M 2015-02-28
CAPB Funds Short Term Euro G 0% 0% 0% 0% 0% - 2015-02-28
SC Income Fund Class D 0% 0% 0% 0% 1% 140M 2015-02-28

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