SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBP Money Market Euro Z 0% 0% 0% 0% 0% 224M 2013-11-30
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 286M 2014-08-31
Barclays Bond Euro B EUR Acc 0% 0% 5% 0% 3% - 2013-03-31
CS (Lie) Money Market Fund EUR DB 0% 0% 0% 0% 0% 942M 2014-08-31
CS (Lux) Global Value Bond EBH CHF 0% 0% 2% 0% 7% 580M 2014-08-31
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 533M 2014-08-31
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 533M 2014-08-31
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 194M 2014-08-31
MLIS TRG Emerging Mkts Opp UCITS B1 2% 3% -6% 0% -2% 13M 2014-05-31
Pictet Alter Funds World Eqty Hdg HI EUR 1% 0% 9% 0% 2% 435M 2014-08-31
KBC Inst Intrst Cash Euro Inst Inc 0% 0% 0% 0% 1% 217M 2014-08-31
KBC Inst Intrst Cash Euro Inst Acc 0% 0% 0% 0% 3% 217M 2014-08-31
Carnegie Svensk Obligationsfond 3A 0% 0% 2% 0% 3% - 2013-06-30
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 461M 2014-08-31
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30
Carnegie Svensk Obligationsfond 3B 0% 0% 2% 0% 3% - 2013-06-30
Schroder AS Commodity I USD -2% -4% -4% 0% 4% 2095M 2014-08-31
MLIS Marshall Wace Tops UCITS B EUR Acc 0% 0% 2% 0% 2% 1470M 2014-08-31
JPM ISF II Alt Strats I (acc)-EUR Hdg 0% 0% 0% 0% 3% 55M 2014-08-31
DWS Institutional Yield 0% 0% 0% 0% 1% 890M 2014-08-31
SGAM Fund Abs Return Forex B 0% 0% 1% 0% 2% 393M 2011-05-31
CPR Cash I 0% 0% 0% 0% 1% 3942M 2014-08-31
Pareturn Acropole Absolute 1-3 I EUR 0% 0% 0% 0% 7% 6M 2011-11-30
Sella Capital Mgmt Eq € Strgy I 0% -2% 6% 0% 3% 60M 2014-08-31
Parvest Enhanced Cash 1 Year I 0% 0% 0% 0% 2% 139M 2011-06-30
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 69M 2014-08-31
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2014-08-31
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 369M 2014-08-31
Schroder AS Commodity I USD Inc -2% -4% -4% 0% 0% 2095M 2014-08-31
Schroder AS Commodity X -2% -4% -4% 0% 0% 2095M 2014-08-31

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