SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Investec GSF Euro Mny I Inc Grs EUR 0% 0% 0% 0% 0% 39M 2015-01-31
Investec GSF Stlg Mny S Inc Grs GBP 0% 0% 0% 0% 0% 180M 2015-01-31
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 1% 97M 2015-01-31
Orange 1 0% 0% 0% 0% -6% 13M 2014-09-30
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 0% 0% 1% 292M 2015-01-31
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 239M 2015-01-31
CAPB Funds Short Term Euro G 0% 0% 0% 0% 0% - 2015-01-31
Orange 2 Ora 0% 0% 7% 0% -2% 13M 2014-09-30
MS Liquidity Fds Sterl Lqdy Instl Accum 0% 0% 0% 0% 1% 1839M 2015-01-31
QSAM - Alternative Equity B EUR 0% 0% -5% 0% 1% - 2012-02-29
QSAM - Alternative Equity A EUR 0% 0% -5% 0% 1% - 2012-02-29
BlueBay Investment Grade Libor I USD Acc 0% 0% 0% 0% 1% 1244M 2015-01-31
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 351M 2015-01-31
Manulife GF Asia Total Return I 0% -1% 5% 0% 4% 94M 2015-01-31
Aberdeen Glb Sel Em Mkt Bd I2 0% -4% 3% 0% 7% 2652M 2015-01-31
LGT Money Market (EUR) I1 0% 0% 0% 0% 0% 408M 2015-01-31
MFS® Meridian Asia Pacific ex-Jap I1 USD 0% -3% 7% 0% 8% 128M 2015-01-31
Aberdeen Glb Sel Em Mkt Bd I1 0% -4% 3% 0% 5% 2652M 2015-01-31
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-01-31
JPM Global Balanced D (acc)-EUR 0% 2% 4% 0% 3% 949M 2014-04-30
Sella Cap Mgmt USD Government Bond I 0% 0% 2% 0% 1% 1M 2012-04-30
DB Platinum IV Dynamic Cash I1C-U Acc 0% 0% 0% 0% 0% 521M 2015-01-31
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 239M 2015-01-31
Candriam Money Market Euro I Acc 0% 0% 0% 0% 1% 517M 2015-01-31
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 65M 2015-01-31
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 543M 2015-01-31
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 2% - 2014-12-31
ING Intl CMF Crdt Sel 2013 Plus S Acc 0% 0% 1% 0% 2% 110M 2013-03-31
CS PST (Lux) Multi Strategy IBH EUR 0% 0% 1% 0% 0% 97M 2015-01-31
JB Multicash Money Market Sterling C 0% 0% 0% 0% 3% 29M 2015-01-31

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