SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP Flexi III SeniorSecurBkLoanMogliano 0% 0% 2% 2% 4% 300M 2015-06-30
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
Parworld Multi Strategy High Vol P -1% 0% 0% 0% 0% 257M 2014-04-30
NN (L) Industrials Z Cap EUR 0% 0% 0% 0% 0% 95M -
UBS(Lux)BS Gl Opps Uncons $ I-B € H Acc 0% 0% 0% 2% 0% 152M 2015-07-31
Ashmore EM Equity Select I III USD Acc 2% 0% 0% 0% 4% 20M 2014-06-30
2CG European Capital Growth I EUR Inc 3% 0% 22% 16% 7% 70M 2015-07-31
CNP Assur-Monet I A/I 0% 0% 0% 0% 0% 500M 2015-05-31
HSBC GIF Mexico Equity ZC 0% 0% 0% 0% 0% 239M -
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1661M 2015-07-31
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 375M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 375M 2015-07-31
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 664M 2015-07-31
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 0% 0% 0% 442M 2015-07-31
JPM Europe Equity Plus I EUR Acc 3% 0% 0% 0% 0% 4295M 2015-07-31
JPM Europe Small Cap I (inc) EUR 0% 0% 0% 0% 0% 436M -
UBS (Lux) BS Sht Term USD Corp $ U-X-acc 0% 0% 1% 1% 1% 649M 2015-07-31
Parvest Convertible Bd World I RH EUR D 1% 0% 4% 3% 5% 2254M 2015-07-31
AB SICAV Div Yield Plus S1 GBP Acc 0% 0% 1% 0% 1% 562M 2015-07-31
AB SICAV Div Yield Plus S USD Hdgd Acc 0% 0% 1% 0% 1% 877M 2015-07-31
NN (L) European Real Estt Z Cap EUR 1% 0% 0% 0% 4% 324M 2012-11-30
Deutsche Instl Money plus ID BA 0% 0% 0% 0% 2% 4295M 2015-07-31
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 0% 0% 0% 0% 610M 2015-03-31
BlueBay Global Convert Bd I EUR (perf) 0% 0% 0% 0% -1% 892M 2013-03-31
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
DB Platinum IV CROCI Japan I3C -3% 0% 0% 0% -13% 4295M 2010-06-30
Pro Fonds (Lux) Inter-Bond I 3% 0% -9% -8% 0% 75M 2015-07-31
Investec GSF Glbl Mlt-Asst Inc I $ Acc 1% 0% 3% 2% 5% 53M 2015-07-31
Candriam Bds Euro Short Term Z Inc 0% 0% 0% 0% 0% 1352M 2013-01-31
Fidelity International Y-Acc-USD 0% 0% 0% 0% 0% 1823M -

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