SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JB Multicoop Global Selection USD C -3% -3% 35% 3% 0% 15M 2011-06-30
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 2222M 2014-06-30
ComStage iBoxx€ Sov Grmny Cp 3m-2 TR ETF 0% 0% 0% 0% 0% 21M 2014-06-30
MS INVF Emerg Mkts Domestic Debt ZH 1% 4% 2% 5% 0% 249M 2014-06-30
ING (L) Invest Euro Income I Inc 2% 0% 0% 0% 0% 124M 2013-04-30
JB BF Absolute Return-GBP Cm 0% 0% 2% 1% 0% 4295M 2014-06-30
NS Selection-NSGM Asia Valu Fd cla B USD 0% 0% 0% 0% 0% - 2014-05-31
NS Selection-NSGM Asia Valu Fd cla A USD 0% 0% 0% 0% 0% - 2014-05-31
KBC Life Inv Sec Buyback 5 0% 1% 2% 1% 0% 3M 2014-06-30
Threadneedle(Lux) US Dynamic Eqs IU 2% 8% 3% 4% 0% - 2009-09-30
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 66M 2014-06-30
JPM Euro Gov.Liquidity Fd Agency (dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
UBS GS Yield BIS 1% 2% 5% 4% 0% 172M 2012-08-31
ComStage Commrzbnk EONIA TR ETF 0% 0% 0% 0% 0% 67M 2014-06-30
CCR Sécurité I 0% 0% 0% 0% 0% - 2014-06-30
Fulcrum Global Divers Fd I USD S1 Acc -1% 2% -4% 6% 0% 234M 2012-04-30
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2014-06-30
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2014-06-30
1741 (Lux) Eq Act Indexing Wld I CHF 2% 8% 15% 8% 0% 97M 2012-09-30
CBK UK Defensive Premia B 0% 0% -1% -1% 0% 3M 2013-12-31
DB Platinum IV Equity Risk Premia I2C-E 1% -1% 0% 1% 0% 113M 2014-06-30
AC Opp - Aremus Fund EUR A 0% 0% 0% 0% 0% - 2014-06-30
SSgA Health Care Index Equity I NL EUR 0% 0% 0% 0% 0% - 2014-06-30
Nordea-1 European Corp Bond Plus BIT EUR 0% 0% 0% 0% 0% 110M 2014-06-30
Candriam WA Gl LS Eq CC EUR 0% 0% 6% 0% 0% 13M 2014-06-30
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2014-06-30
MS INVF Euro Liquidity Z 0% 0% 0% 0% 0% 136M 2014-06-30
JPM Euro Gov Liquidity D (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
Fidelity Gl Infl Link Bd I-Acc-USD 0% 2% 5% 3% 0% - 2014-06-30
Aberdeen Global II AP Mlt Asst X2 USD 1% 5% -3% 3% 0% 171M 2014-04-30

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