SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Aviva Investors Em Mkts Spec Sits I 3% -4% -21% 8% 0% 178M 2012-07-31
Investec GSF Emerg Mkts LC DynDbt I$ Inc -5% -5% -1% 0% 0% 2214M 2014-09-30
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
LO Selection - Global Diversified PA -1% 1% 5% 8% 0% 97M 2014-09-30
JPM US Dollar Current Reserves A (acc.) 0% 0% 0% 0% 0% 11M 2014-09-30
Market Access III CYD MN Pls Idx IC1 1% 1% 1% 1% 0% 4M 2011-02-28
Lyxor Equisys Fund Japan I2 0% 9% -3% 9% 0% 637M 2012-03-31
Parworld Track Glbl Gov Bd ex EMU X 1% 4% 1% 7% 0% 7M 2014-07-31
JB EF Europe Focus-EUR C 0% -3% 1% -3% 0% 120M 2014-09-30
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 994M 2014-09-30
Nikko AM World Bank Green A GBP Inc -2% 0% -2% 0% 0% 43M 2014-09-30
Investec GSF Emerg Mkts LC DynDbt I$ Acc -5% -5% -1% 0% 0% 2214M 2014-09-30
ING (L) Invest AsiaexJpn HiDiv D EUR Acc -2% 5% 13% 14% 0% 167M 2014-09-30
CS (Lie) Money Market Fund USD EB 0% 0% 0% 0% 0% 1849M 2014-09-30
Amundi Fds Bd Euro Aggregate IE-D 0% 0% 0% 0% 0% 304M 2014-09-30
ALTIMUM Financial & Commodity -6% -6% -6% -11% 0% - 2011-10-31
FMG (EU) Africa Fund A09 EUR -3% -6% -3% -6% 0% 6M 2014-02-28
BNPP L1 Equity Russia I -4% -7% -5% -4% 0% 1467M 2013-04-30
Brevan Howard InvestII Macro FX L 0% -1% -6% -6% 0% - 2013-11-30
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
Bellevue(Lux) BB Entrepreneur Asia I USD -3% 0% 7% 5% 0% 21M 2014-09-30
JB BF Absolute Ret Pl-GBP Cm 0% -1% 0% 0% 0% 2075M 2014-09-30
GS II GMS Emerging Markets Equity IO Acc -7% -4% 3% 2% 0% 345M 2014-09-30
Threadneedle(Lux) Enh Cmdty Port ZU Acc -6% -12% -10% -9% 0% 656M 2014-09-30
Petercam L Bonds EUR Government 1-5 F 0% 0% 0% 0% 0% 38M 2014-09-30
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 723M 2014-09-30
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
Threadneedle(Lux) Enh Cmdty Port IEH -6% -12% -10% -9% 0% 519M 2014-09-30
ING Intl CMF Euro Short Term Gov S Acc 0% 0% 0% 0% 0% 27M 2013-02-28
Managed Funds Portfolio Conservative -3% -3% -4% -4% 0% - 2011-11-30

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