SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 0% - 2013-12-31
BlueBay Emerging Market Bond I EUR Inc 2% 1% 9% 0% 11% - 2013-04-30
CS (Lux) Prima Multi-Strategy FB EUR 0% 0% 4% 0% 2% 757M 2014-06-30
DMM Alternative I Acc 0% 0% 4% 0% 1% 14M 2014-06-30
UBP Money Market Euro Z 0% 0% 0% 0% 0% 232M 2013-11-30
BOAML Invest Mlcx Cmdty Alpha 5 Instl € 1% 2% 2% 0% 2% 47M 2014-06-30
Barclays Bond Euro B EUR Acc 0% 0% 5% 0% 3% - 2013-03-31
AXA WF Global Inflation Bd I(H)C GBP Rdx 0% 0% 1% 0% -1% - 2014-06-30
JB Multicash Money Market Sterling C 0% 0% 0% 0% 3% 24M 2014-06-30
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 527M 2014-06-30
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 527M 2014-06-30
MLIS TRG Emerging Mkts Opp UCITS B1 2% 3% -6% 0% -2% 13M 2014-05-31
BNP Paribas InstiCash Money 3M EUR I Y 0% 0% 0% 0% 0% 855M 2014-06-30
Parvest Equity Australia P -1% 0% 17% 0% 7% 110M 2014-06-30
BOAML Invest Mlcx Cmdty Alpha 3 Instl € 0% 1% 1% 0% 1% 47M 2014-06-30
Carnegie Svensk Obligationsfond 3A 0% 0% 2% 0% 3% - 2013-06-30
BNP Paribas InstiCash Money 3M EUR I C 0% 0% 0% 0% 0% 855M 2014-06-30
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30
JB EF Japan JPY C Acc 4% 5% 15% 0% 1% 4295M 2014-06-30
Carnegie Svensk Obligationsfond 3B 0% 0% 2% 0% 3% - 2013-06-30
MFS® Meridian European Research I1 GBP -2% 0% 9% 0% 8% - 2014-06-30
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2014-06-30
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2014-06-30
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 527M 2014-06-30
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 527M 2014-06-30
Allianz Global EcoTrends I GBP 0% -1% 11% 0% 14% - 2014-06-30
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 0% 1% 4% 0% 2% 445M 2014-06-30
Flex Multi-Asset High Yield Fd B USD 0% 0% 5% 0% 3% - 2014-06-30
Pictet Alter Funds World Eqty Hdg HI CHF 0% 0% 10% 0% 1% - 2014-06-30
SGAM Fund Abs Return Forex B 0% 0% 1% 0% 2% 393M 2011-05-31

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