SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Natixis Euro High Income Fd H-I/A USD 0% 0% 0% 0% 0% 388M -
Santander AM Euro Corporate Bond I 0% 0% 0% 0% 0% 15M -
BNPP Flexi III Rega 1 I 0% 0% 0% 0% 5% 16M 2010-12-31
BNPP Flexi III SeniorSecurBkLoanMogliano 0% 0% 0% 0% 4% 307M 2014-08-31
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
Parworld Multi Strategy High Vol P -1% 0% 0% 0% 0% 257M 2014-04-30
ING (L) Invest Industrials Z EUR Acc 0% 0% 0% 0% 0% 103M -
DINVEST - CORE FUND AP USD -1% 0% 0% 0% -1% 133M 2014-03-31
Vitruvian US Residential A USD Acc 0% 0% 0% 0% 0% - 2014-06-30
Vitruvian US Residential C USD Acc 0% 0% 0% 0% 0% - 2014-06-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-06-30
Ashmore EM Equity Select I III USD Acc 2% 0% 0% 0% 4% 20M 2014-06-30
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1976M 2014-08-31
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 506M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 506M 2014-08-31
JPM Emerging Markets Eq I (acc)-EUR Hdg 0% 0% 0% 0% 0% 4054M -
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2014-08-31
Schroder ISF Japanese Opp I USD H Acc 0% 0% 0% 0% 0% 371M -
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 496M -
Schroder ISF QEP Global Value Plus IAUDA 0% 0% 0% 0% 0% 666M -
JPM Income Opportunity Plus I GBP H Inc 0% 0% 0% 0% 0% 192M 2014-08-31
ING (L) Invest Europ Real Est Z EUR Acc 1% 0% 0% 0% 4% 252M 2012-11-30
GS Gr & Emerg Mkts Dbt Lcl IO AUD Acc 0% 0% 3% 0% 2% 2786M 2014-08-31
JB Multipartner Konwave Jpn Opp C JPY 3% 0% 0% 0% 5% 89M 2014-06-30
Variopartner Helvetia Intl Euro Bond C1 0% 0% 0% 0% 0% 159M -
BlueBay Global Convert Bd I EUR (perf) 0% 0% 0% 0% -1% 1433M 2013-03-31
UBS ETF MSCI EMU 100% Hdgd to USD A dis 1% 0% 0% 0% -2% 432M 2014-08-31
UBS ETF MSCI Jpn 100% Hdgd to EUR A dis -1% 0% 0% 0% 2% 84M 2014-08-31
UBS ETF MSCI Jpn 100% Hdgd to USD A dis -1% 0% 0% 0% 2% 174M 2014-08-31
UBS ETF MSCI UK 100% Hdgd to EUR A dis 1% 0% 0% 0% 0% 123M 2014-08-31

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