SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Nordea-1 Multi Asset BI EUR 1% 8% 7% 7% 0% 247M 2014-06-30
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
BSF Global Currency Abs Ret X2 USD -3% -5% -3% -5% 0% 87M 2013-03-31
CS (Lie) Money Market Fund GBP IB 0% 0% 0% 0% 0% 73M 2014-05-31
Prifund Alpha Europa A EUR 3% 5% -5% 6% 0% 80M 2012-02-29
Schroder ISF EURO Gov Liq I 0% 0% 0% 0% 0% 3M 2012-08-31
GSQ Absolute Return Track Idx M 1% 3% 9% 3% 0% - 2014-06-30
Threadneedle(Lux) Target Return USD IFH 0% 0% 2% 2% 0% 1M 2013-11-30
CIF Global Equity R7 3% 5% 18% 1% 0% 770M 2011-02-28
Pharus SICAV Best Global Managers B EUR 0% 0% 1% 1% 0% 18M 2012-10-31
Fundquest International Alpha Plus I 0% 0% 0% 0% 0% 1M 2012-12-31
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1% 10% 30% 17% 0% 7M 2013-05-31
Carmignac Pf Emergents F CHF acc Hdg 0% 2% -6% -6% 0% 69M 2013-12-31
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 1623M 2014-06-30
RAM (Lux) Sys Emg Mkts Cor Eq IP USD 2% 7% 0% 5% 0% 22M 2014-06-30
Dexia Wld Alter Alpha Defensive C EUR 0% 0% 0% 0% 0% - 2013-01-31
db x-trackers II EONIA TRI 2C 0% 0% 0% 0% 0% 444M 2014-06-30
JPM Income Opportunity Plus I EUR H Acc 0% 0% 0% 0% 0% 222M 2014-06-30
Henderson Gartmore UK Abs Ret G£ Acc 0% 0% 0% 0% 0% 786M 2014-06-30
Candriam Bds Glbl Sovereign Qual I H 0% 1% 2% 2% 0% 121M 2014-06-30
RAM (Lux) Sys Emg Mkts Core Eq I USD 2% 7% 0% 4% 0% 22M 2014-06-30
db x-trackers II EONIA Maxblue Cash 0% 0% 0% 0% 0% 444M 2014-06-30
Sinopia AF Gl Bd Mkt Neu 600 EUR H Acc 0% -2% -2% 0% 0% - 2012-10-31
Kairos Intl Target 2014 X 0% -1% -3% -1% 0% 45M 2014-06-30
CS (Lie) Money Market Fund USD DB 0% 0% 0% 0% 0% 1981M 2014-06-30
Aviva Investors Absolute T250 Bond I EUR 0% 0% 0% 0% 0% 49M 2013-03-31
Adapto Nordic B 1% -3% -2% -6% 0% - 2011-08-31
WMP Strategiefonds EUR C 1% 3% 8% 4% 0% - 2014-06-30
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-06-30
BNPP Flexi III Deposit USD I Acc 0% 0% 0% 0% 0% 157M 2014-06-30

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