SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LEO PORTFOLIOS SIF-Watamar Col-B Cap EUR 0% 3% 0% 0% 3% 19M 2015-01-31
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 2867M 2015-01-31
ACMB SICAV Asia Mul-Ast IncPort S USD 0% -1% 5% 0% 2% 34M 2015-01-31
Nordea-1 Nordic Corporate Bond HBQ SEK 0% -1% 1% 0% 1% 2009M 2015-01-31
Sparinvest SICAV HY Val Bnd D2018 EUR I 0% 0% 0% 0% -1% 38M 2015-01-31
BSF Multi-Strategy Absolute Ret I2 GBP H 0% 0% 0% 0% 0% 48M 2015-01-31
db x-trackers db Hedge Fund 2C (USD hdg) 0% 0% -2% 0% 1% 480M 2015-01-31
BNP Paribas InstiCash USD I-C 0% 0% 0% 0% 2% 625M 2014-11-30
Amundi Fds Absolute Vol World Eqs IHE-C 0% 2% -3% 0% -1% 816M 2015-01-31
Schroder SSF Sterling Liq Plus I 0% 0% 0% 0% 1% 2679M 2015-01-31
Schroder SSF Sterling Liq Plus I Dis 0% 0% 0% 0% 1% 2679M 2015-01-31
Sarasin Currency Opportunities (CHF) F 0% 0% 3% 0% 0% - 2013-04-30
JPM Euro Gov Liquidity X (acc.) 0% 0% 0% 0% 0% 724M 2012-07-31
JPM Sterling Gilt Liquidity C Acc 0% 0% 0% 0% 0% 455M 2014-04-30
JPM Sterling Liquidity X (acc.) 0% 0% 0% 0% 0% 4295M 2015-01-31
Parvest Enhanced Cash 6 Months I 0% 0% 1% 0% 1% 449M 2015-01-31
CS (Lie) Money Market Fund CHF DB 0% 0% 0% 0% 0% 335M 2015-01-31
Handelsbanken Funds Euro Liquidity AI 0% 0% 0% 0% 0% 3M 2014-11-30
BNP Paribas InstiCash USD I-D 0% 0% 0% 0% 0% 625M 2014-11-30
Bel Air - Treasury EUR I Cap 0% 0% 0% 0% 0% - 2014-05-31
JB BF Global High Yield-GBP C 0% -2% 0% 0% 5% 153M 2015-01-31
db x-trackers II MTS x-Bnk ofItaly BOT1C 0% 0% 0% 0% 1% 155M 2015-01-31
UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc 0% 0% 0% 0% 1% 63M 2014-12-31
CS PST (Lux) Multi Strategy BH GBP 0% 0% 1% 0% 2% 73M 2015-01-31
NS Selection SICAV-SIF - Arowana 0% 1% 4% 0% 10% 28M 2015-01-31
BNP Paribas InstiCash EUR P-C 0% 0% 0% 0% 1% 4295M 2014-04-30
Parvest Money Market USD P 0% 0% 0% 0% 1% 652M 2014-07-31
JPM Income Opp I inc perf EUR Hdg 0% 0% 0% 0% 1% 4295M 2015-01-31
Schroder SSF Sterling Liq Plus X Cap 0% 0% 0% 0% 0% 2679M 2015-01-31
CS (Lie) Money Market Fund CHF EB 0% 0% 0% 0% 0% 335M 2015-01-31

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