SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet Sovereign Short-Term MM EUR I 0% 0% 0% 0% 0% 473M 2014-09-30
Amundi Interinvest Short Term Euro I 0% 0% 0% 0% 0% 236M -
Franklin Global Sm-Md Cap Gr I Acc $ 0% 0% 0% 0% 0% 353M -
JPM Euro Gov.Liquidity Fd Agency (dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
Generali IS Centr&East Europ Bds CX 0% 0% 0% 0% 0% 58M -
DB Platinum IV Bal Ccy Har Eur I1C Acc -1% 0% 0% 0% 0% 2M 2010-11-30
Amundi Fds Eq India Infrastructure IU-C 0% 0% 0% 0% 0% 53M -
BlueBay Emerg Mkt Corp Bd I EUR(Perf) 0% 0% 0% 0% 0% 1514M -
Kairos Intl Small Cap X EUR -2% -4% 3% 0% 0% 87M 2014-09-30
BlueBay Emerg Mkt Corp Bd I EUR Acc 0% 0% 0% 0% 0% 1514M -
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
Amundi Fds Eq Japan Value IJ-C 0% 0% 0% 0% 0% 4295M -
JPM Euro Gov.Liquidity Fd Instit.(dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
Amundi Funds Euro Reserve IE D 0% 0% 0% 0% 0% 350M 2011-05-31
BlueBay Emerg Mkt Corp Bd I USD Acc 0% 0% 0% 0% 0% 1913M -
Amundi Fds Eq Thailand IU-C 0% 0% 0% 0% 0% 102M -
Amundi Fds Bd Euro High Yield IE-C 0% 0% 0% 0% 0% 805M -
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 0% 4295M -
JPM Europe Small Cap X (acc)-EUR -1% 0% 0% 0% -1% 451M 2014-09-30
JPM Euro Gov Liquidity C (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
Pictet Short-Term Money Market JPY I 0% 0% 0% 0% 0% 4295M 2014-09-30
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2014-09-30
Amundi Islamic BRIC Quant I C 0% 0% 0% 0% 0% 21M -
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
BlueBay Emerg Mkt Corp Bd I GBP Acc 0% 0% 0% 0% 0% 1180M -
Amundi Islamic Global Resources I C 0% 0% 0% 0% 0% 20M -
JPM Sterling Liquidity A (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
Pictet USD Short Mid-Term Bonds-I 0% 0% 0% 0% 0% 281M -
Amundi Fds Glbl Mcr Bds&Ccs LowVol IE-C 0% 0% 0% 0% 0% 213M -

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