SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BGF Emerging Europe X4RF GBP 0% 10% 2% 0% 0% - 2014-06-30
NBG Intl Fds Strategic Bond B 1% 9% 3% 9% 0% - 2012-03-31
db x-trackers Euro Stoxx 50® (DR) 1D 0% 4% 28% 6% 0% 2836M 2014-06-30
UBS(Lux)BS Gl Opps Uncons $ I-X USD 0% 0% 0% 0% 0% 126M 2014-06-30
Schroder SSF Sterling Liq Plus X Cap 0% 0% 0% 0% 0% 1928M 2014-06-30
GS Glbl Strategic Income Bd I JPY Hdg 0% 0% 0% 0% 0% - 2014-06-30
Lyxor Alt Flagships-Lyxor Foc CAD Acc 0% 0% 0% 0% 0% - 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 1 Instl € 0% 0% 0% 0% 0% 47M 2014-06-30
Permal MMF (LUX) China Strategy USD C 0% 2% 4% 4% 0% 192M 2013-12-31
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 527M 2014-06-30
Carmignac Pf EM Discovery F USD acc Hdg 0% 0% -2% -2% 0% 412M 2013-12-31
Verrazzano European Long Short EI € 0% 0% 0% 0% 0% 68M 2014-06-30
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 2222M 2014-06-30
Schroder ISF Em Mkt Lcl Ccy Bd I EUR H 1% 5% 2% 4% 0% - 2014-06-30
ING (L) Renta Asian Dbt H-Ccy I €Hdg Acc 0% 1% 0% 0% 0% - 2013-12-31
Swedbank Robur Global Macro Hedge 0% 0% 0% 0% 0% 155M 2013-03-31
Argus Fund Global F 0% 1% 14% -1% 0% 126M 2011-02-28
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 481M 2014-06-30
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-06-30
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-06-30
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 527M 2014-06-30
Michelangelo Sicav 5 I 0% 0% 2% 0% 0% 12M 2013-03-31
BLME Sharia'a Umbrella Fd $ Income Fd D 0% 0% 0% 0% 0% 71M 2014-06-30
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 281M 2014-06-30
UBAM Equity BRIC+ I EUR 4% 11% 11% 6% 0% - 2014-06-30
Generali IS Global Multi Utilities CX 4% 7% 1% 7% 0% - 2013-03-31
WestLB Me Co Fd Quandus Euro Bd rf-B 0% 1% -1% 0% 0% 0M 2011-09-30
Parworld Dynallocation I -1% -2% -4% -5% 0% 20M 2011-11-30
AXA WF Frm Em Markets I(H)-C EUR 2% 6% 6% 3% 0% - 2014-06-30
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2014-06-30

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