SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 1408M 2014-07-31
Schroder ISF RMB Fixed Income I EUR Acc 2% 5% 1% 2% 0% 53M 2014-07-31
DINVEST GLOBAL EQ AS GBP 0% 0% 0% 0% 0% 19M 2014-06-30
Generali IS North American Eqs FoF CX 5% 10% 16% 18% 0% 1M 2013-05-31
Advantage Total Return I 1% 2% 1% 0% 0% 10M 2014-07-31
MLIS York Event Driven F1 USD 2% 7% 2% 2% 0% 247M 2013-01-31
JPM US Dollar Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-09-30
BGF Latin American X4RF GBP 2% 6% 3% 9% 0% 1532M 2014-07-31
Lyxor Equisys Fund Euroland I1 2% 0% -12% 3% 0% 7M 2012-07-31
Nordea Inst FIS Hedge FoF BXH-DKK 0% 1% 1% 2% 0% 1545M 2014-06-30
Kairos Intl Income D EUR 0% 0% 0% 0% 0% 2M 2014-07-31
db x-trackers II iBoxx GlbInfLnkTRIHdg2C 0% 2% 4% 6% 0% 835M 2014-07-31
JPM Emerging Markets Currency Alp X€ Acc 0% 1% 6% 6% 0% 3M 2012-12-31
UBAM Money Mkt Instl Liquid (EUR) I+ Acc 0% 0% 0% 0% 0% 111M 2011-11-30
db x-trackers MSCI EM LATAM TRN Index 0% 4% 10% 7% 0% 263M 2014-07-31
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
WMP Strategiefonds EUR C 0% 3% 6% 5% 0% 18M 2014-07-31
Objectif Alpha Obligataire B -1% 0% 10% 4% 0% - 2014-07-31
Santander Short Duration Euro C 0% 0% 0% 0% 0% 13M 2014-07-31
BIL Patrimonial High Z -1% 1% 6% 3% 0% 41M 2014-07-31
PS II Short-Term Money Market EUR I 0% 0% 0% 0% 0% 80M 2013-10-31
AXA WF Frm Em Markets I(H)-C EUR 0% 7% 6% 3% 0% 344M 2014-07-31
UBS (Lux) ES Energy (USD) U-X Acc -1% 5% 15% 13% 0% 2M 2013-11-30
Wegelin SIF Diversified Trends I CHF Hdg 1% 5% 2% 7% 0% 29M 2014-07-31
BGF Asian Local Bond X2 3% 6% 3% 8% 0% 21M 2014-07-31
UBS ETF Barclays EurArea LiqCorp 1-5Yr€A 0% 0% 0% 0% 0% 37M 2014-07-31
SFP Absolute Return S2 CHF -2% -1% -1% -1% 0% 26M 2012-10-31
JB Multicoop Global Selection USD C -3% -3% 35% 3% 0% 15M 2011-06-30
Aberdeen Global Latin America Equity Z2 1% 5% 8% 8% 0% 1502M 2014-07-31
db x-trackers II iBoxx EURSvErzAAA1-3 1C 0% 0% 0% 0% 0% 3M 2014-07-31

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