SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM US Dollar Gov Liq.Instit(dist) 0% 0% 0% 0% 0% 2546M 2015-06-30
JPM Euro Liquidity C (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
AXA WF Money Market Euro FC EUR 0% 0% 0% 0% 2% 12M 2013-11-30
Aviva Investors Glbl Convert I GBP Hdg -2% 0% 2% 3% 4% 1075M 2015-06-30
JPM Sterling Liquidity B (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
JF EUR 0% 0% 0% 0% 2% 43M 2012-09-30
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2015-06-30
EIS Euro Short Term I 0% 0% 0% 0% 2% 8M 2014-12-31
Aviva Investors Em Mkts Eq SmCap I -2% 0% -4% 2% 8% 125M 2015-06-30
ComStage Commrzbnk FED Efftv Rt TR ETF 0% 0% 0% 0% 0% 190M 2015-06-30
BNP Paribas InstiCash EUR I-D 0% 0% 0% 0% 0% 4295M 2014-11-30
BNP Paribas InstiCash EUR IT1 0% 0% 0% 0% 0% 4295M 2014-11-30
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2015-06-30
CB-Accent Lux Swan Bd Opportunity AH CHF 0% 0% 0% 0% 1% 159M 2015-06-30
BNP Paribas Money Prime Euro I Acc 0% 0% 0% 0% 1% 579M 2014-11-30
BNP Paribas Money Prime Euro I Inc 0% 0% 0% 0% 1% 579M 2014-11-30
BNP Paribas 18 Mois Protection 99 I 0% 0% 0% 0% 0% 10M 2014-01-31
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 1102M 2015-06-30
Wells Fargo (Lux) WF-US Hi Yld Bd I$ Acc -1% 0% 1% 2% 7% 56M 2015-06-30
JB BF EM Inflation Linked-GBP Ca 0% 0% -15% -5% -5% 273M 2015-06-30
JPMorgan Emerg Mkts Div X USD Acc -1% 0% -8% -1% 0% 192M 2015-06-30
EVP - SIF - Polaris Equity A -3% 0% 9% 0% 9% 4M 2014-03-31
JPM Euro Gov Liquidity X (flex dist.) 0% 0% 0% 0% 0% 724M 2014-01-31
Sparinvest SICAV HY Val Bnd Sep 17 EUR I -1% 0% -4% 0% -2% 68M 2015-06-30
BNP Paribas InstiCash USD P 0% 0% 0% 0% 1% 671M 2014-04-30
Aberdeen Glb II Glbl HY Bd I2 Bs Cy Eps€ -1% 0% -5% 0% -3% 16M 2015-06-30
JPM Income Opp I inc perf EUR Hdg 0% 0% 0% 0% 1% 4295M 2015-06-30
Investec GSF Euro Mny I Acc EUR 0% 0% 0% 0% 0% 39M 2015-03-31
Investec GSF US Dlr Mny I Inc Grs USD 0% 0% 0% 0% 0% 191M 2015-03-31
Investec GSF Euro Mny I Inc Grs EUR 0% 0% 0% 0% 0% 39M 2015-03-31

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