SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Mirabaud Equities Global I USD -3% -3% 10% 0% 9% 52M 2014-09-30
db x-trackers II iBoxx $ Trs 1-3 1C 0% 0% 0% 0% 0% 9M 2014-09-30
Thalia Alternative SICAV Global Macro G 1% 2% 4% 0% 0% 83M 2014-08-31
RMB MM Global Spread Capture GBP A 0% 0% 0% 0% 0% - 2012-01-31
BNP Paribas InstiCash GBP I-C 0% 0% 0% 0% 3% 1040M 2014-09-30
BNP Paribas InstiCash GBP I-D 0% 0% 0% 0% 0% 1040M 2014-09-30
Generali IS AR Multi Strategies BX 0% -1% 1% 0% 3% 264M 2014-09-30
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 2844M 2014-09-30
Templeton Emerging Mkts Bal I YDis €-H1 -4% -2% 1% 0% -2% 62M 2014-09-30
Pareturn HI Core Ucits M-EUR -2% -3% -6% 0% -5% 35M 2012-05-31
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1128M 2014-09-30
LO Funds II - Short-Term MMkt (USD) SA 0% 0% 0% 0% 0% 286M 2013-10-31
Investec GSF EmergMkts HardCcy Dbt I Acc 2% 1% 11% 0% 11% 93M 2013-04-30
BNP Paribas InstiCash GBP IT1 0% 0% 0% 0% 0% 1040M 2014-09-30
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 2844M 2014-09-30
Investec GSF EM LcCcy Dbt S Inc2 USD -5% -5% -1% 0% -1% 1537M 2014-09-30
Lyxor ETF FTSE All Share A/I -2% -1% 5% 0% 3% 21M 2014-09-30
Pictet Alternative Mosaic Euro HR-CHF 0% 0% 4% 0% 0% 359M 2014-09-30
WestLB Me Co Fd Quandus Euro Bd rf-B 0% 1% -1% 0% 0% 0M 2011-09-30
WestLB Me Co Fd Quandus Euro Bd B 0% 1% -1% 0% 2% 0M 2011-09-30
Goodhart Ptnrs Hrz Target Return A GBP -1% -2% 2% 0% 3% 101M 2014-09-30
Lyxor ETF iBoxx $ Treasuries 1-3Y A/I 0% 0% 0% 0% 0% 37M 2014-09-30
SG Monétaire Plus I 0% 0% 0% 0% 2% 4295M 2014-09-30
JB Evolution Defensive CHF D 0% 0% -2% 0% -2% 17M 2012-06-30
Ashmore EM Local Currency Debt I GBP -5% -5% -1% 0% 2% 1941M 2014-09-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 204M 2014-09-30
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 204M 2014-09-30
db x-trackers MSCI Brazil (DR) 1C -19% -8% -5% 0% -1% 141M 2014-09-30
db x-trackers MSCI Brazil (DR) 2C -19% -8% -5% 0% -7% 141M 2014-09-30
Parvest Bond Europe X 0% 1% -1% 0% 4% 219M 2011-06-30

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