SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
LO Selection - Global Diversified PA 1% 5% 3% 9% 1% 98M 2014-08-31
BofAML Invest MLCX Cmdty Alp 5SuperInst€ 0% 0% 0% 0% 1% 48M 2012-03-31
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 510M 2014-08-31
F&C Active Return I EUR 0% 0% 0% 0% 1% 75M 2014-08-31
Nextam Partners Liquidity I 0% 0% 0% 0% 1% 8M 2014-08-31
Schroder AS Commodity I CAD Hdg -2% -4% -3% 0% 1% 2273M 2014-08-31
UBI SICAV Active Duration I 0% 1% 0% 0% 1% 11M 2014-08-31
KeyLux Umbrella KeyTrends UCITS I-EUR 6% 2% 9% 6% 1% - 2014-08-31
CS Nova (Lux)Commodity Plus IB -2% 0% 1% 5% 1% 156M 2014-05-31
Mobilis Mix I 0% 0% 0% 0% 1% - 2014-08-31
Schroder AS Agriculture I GBP Hdg -1% -10% -8% -4% 1% 116M 2014-08-31
JPM Global Cptl Appreciation D (acc)-EUR -1% -2% 3% -1% 1% 87M 2014-04-30
AA MMF FoM Asia Pacific Equities I USD 0% 4% 18% 8% 1% 813M 2014-08-31
db x-trackers II iBoxx Germany 1-3 1D 0% 0% 0% 0% 1% 164M 2014-08-31
db x-trackers CSI300 Consumer Discret 1D 1% 11% 10% -1% 1% 30M 2014-08-31
Parvest Bond Europe Emerging P D 0% 2% 2% 2% 1% 87M 2014-07-31
DB Platinum IV Sovereign Optima 5Y I1D-G 0% 0% 0% 0% 1% - 2014-08-31
Pictet-EUR Short Term High Yield I ¥ Pic 0% 0% 0% -3% 1% 4295M 2014-08-31
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 1% 98M 2014-08-31
Old Broad Street Fund- Adven Port A 1% 0% 0% 0% 1% - 2014-08-31
Fulcrum Alternative BetaPlus Daily D GBP 2% 3% 12% 7% 1% 63M 2014-08-31
MS INVF Eurozone Equity Alpha I -1% 0% 25% 2% 1% 329M 2014-06-30
Generali IS AR Credit Strategies AY 0% 0% 0% 0% 1% 524M 2014-08-31
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 69M 2014-08-31
SSgA Fundamental Eq Eurozone Spotlight I 0% -4% 0% 0% 1% 21M 2014-08-31
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP H 0% -1% -3% -1% 1% - 2014-05-31
Ocean Fund Eqs MENA Opportunities B 4% 9% 21% 15% 1% 85M 2013-05-31
JPM Highbridge Stat.Mkt Ntl C (acc)-EUR 2% 3% -2% 2% 1% 68M 2014-04-30
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 1% 1976M 2014-08-31
Lyxor Index Fund Euro Stoxx 300 (DR) IE 1% -2% 19% 4% 1% 643M 2014-08-31

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