SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MS Liquidity Fds Euro Lqdy Instl Accum 0% 0% 0% 0% 1% 3092M 2014-12-31
Parvest Equity UK I 1% 8% 9% 5% 1% 17M 2012-08-31
Pictet MENA-I USD 1% 3% 5% 5% 1% 15M 2012-09-30
UBS (Lux) BS Sht Term USD Corp $ I-A2 Ac 0% 0% 0% 0% 1% 655M 2014-12-31
BBVA Global Funds BBVA Euro Cash Fund C 0% 0% 1% 1% 1% - 2012-11-30
JPM Global Govt Shrt-Dur Bd I (acc)-USDH 0% 0% 1% 1% 1% 69M 2014-12-31
UK Financial Services Products Sicav Plc 0% 0% 3% 0% 1% 2M 2014-01-31
MC Stable Return B 0% 0% 0% 0% 1% 15M 2014-08-31
Dexia Dynamix Low I Inc 0% 1% 0% 0% 1% 2M 2013-11-30
MFS Meridian US Mid Cap Gr I1 USD -3% -6% 25% 2% 1% 172M 2011-07-31
Fundquest International Emerg Mkts I -3% 4% 25% 0% 1% 10M 2011-05-31
SSgA Materials Index Equity I EUR 0% 0% 7% 7% 1% 26M 2014-12-31
Alias Inv Lyxor Merger Arbitr Idx IE 0% -5% -4% -4% 1% 11M 2014-12-31
MLIS Graham Capital Systematic Macro B2£ 3% 20% 25% 25% 1% 54M 2014-12-31
Candriam Bds Glbl Sovereign Qual I H 0% 1% 4% 4% 1% 134M 2014-12-31
LGT Premium Strategy GATS EUR B 0% 0% 0% 0% 1% 75M 2014-12-31
MS Liquidity Fds Euro Lqdy Institutional 0% 0% 0% 0% 1% 3092M 2014-12-31
SF (Lux) 3 Key Multi-Manager Hdgd EUR I 1% 2% 4% 3% 1% 671M 2013-09-30
Hottinguer Monétaire Euro B 0% 0% 0% 0% 1% 129M 2014-12-31
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2014-12-31
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
RWC UK Focus Fund B GBP 2% 8% 10% 12% 1% 54M 2012-10-31
Templeton Constrained Bond I Acc $ 0% 0% 0% 0% 1% 12M 2014-12-31
UBS ETF (LU) Barclays US Liq Corp H GBP 0% 0% 0% 0% 1% 94M 2014-12-31
JB Multiopp Euroland Value Focus IX USD 0% 0% 0% 0% 1% 34M 2014-12-31
Superfund Green Gold B SICAV -1% 6% 15% 15% 1% - 2014-12-31
Loomis Sayles Glob Equity Opp Fd I/A USD 4% 15% 28% 18% 1% 6M 2010-10-31
ING (L) Invest Energy I USD Acc -1% -16% -15% -15% 1% 75M 2014-12-31
BNPP L1 Safe Balanced W10 I -6% -8% 0% -6% 1% 194M 2011-08-31
db x-trackers MSCI Europe (DR) 1C -4% -4% -6% -6% 1% 2332M 2014-12-31

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