SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
Pictet Japanese Equity Opport-HI USD 2% 13% 16% 0% 0% 1527M 2014-07-31
Pictet Select Callisto I EUR 0% 0% 5% 0% 0% 84M 2014-07-31
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 21M 2014-07-31
ART G Oppotunity Port - EUR 0% -1% 0% 0% 0% - 2012-01-31
Sinopia AF Gl Bd Mkt Neu 600 USD G Acc 0% -2% -2% 0% 1% - 2012-10-31
Pareturn HI Core Ucits S-USD -2% -2% -7% 0% -3% 43M 2012-05-31
Euromobiliare IF Alto Rendimento 2014 B 0% 0% 1% 0% 2% 311M 2014-02-28
Vitruvius Greater China Eq BI Hedge 2% 7% 10% 0% 10% 139M 2014-07-31
Publifund VII C 0% 0% 0% 0% 1% 8M 2013-06-30
LO Funds - Emerging Consumer (CHF) S 0% 3% 3% 0% 12% 985M 2014-07-31
LO Multiadvisers Alpha strat USD F 0% 0% 0% 0% 0% 84M 2010-12-31
Templeton Glbl Total Return I MDis £ 0% 1% -3% 0% 10% 4295M 2014-07-31
Amundi Oblig Etat Euro I Inc 0% 0% 7% 0% 3% 53M 2013-03-31
Amundi Fds Equity Euro IE-C -3% -2% 12% 0% 9% 254M 2014-07-31
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
JF GBP 0% 0% 0% 0% 3% 35M 2012-09-30
Mirae Asset Korea Equity I £ 0% 1% 0% 0% 18% 73M 2014-07-31
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 2377M 2014-07-31
XACT Repo ETF 0% 0% 0% 0% 1% - 2014-05-31
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2014-07-31
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 889M 2014-07-31
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 2377M 2014-07-31
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 1776M 2014-07-31
Dexia Bds Global High Yield N Acc -3% -3% 4% 0% 0% 217M 2011-08-31
Gems Low Volatility Portfolio CHF -2% -2% 6% 0% 4% 921M 2011-06-30
Hottinguer Monétaire Euro B 0% 0% 0% 0% 1% 134M 2014-07-31
Parvest Equity China I -3% -2% 11% 0% 13% 382M 2011-06-30
Dynamic Power American Growth Fund I -9% 0% 16% 0% 14% - 2014-03-31
AXA WF Global Inflation Bd IC EUR Redex 0% 0% 1% 0% -1% 2122M 2014-07-31

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