SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF European Value I2 EUR -3% 0% 17% 17% 21% 2988M 2015-06-30
GS Global Inc Builder Port I USD Inc -2% 0% 0% 1% 3% 111M 2015-06-30
GS Global Inc Builder Port I USD Acc -2% 0% 0% 1% 3% 111M 2015-06-30
Investec GSF Stlg Mny I Inc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
Investec GSF Stlg Mny I Acc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
Eurofin Wittenberg Eur Small&Mid Cap B2 0% 0% -8% -8% -8% 31M 2015-05-31
Eurofin Wittenberg Eur Small&Mid Cap A3 0% 0% -8% -8% 8% 28M 2015-05-31
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 0% 0% 1% 319M 2015-06-30
Mosaic HP CHF Mos 0% 0% 2% 1% 0% 797M 2015-05-31
AB Global Core Equity I USD -2% 0% 0% 1% 0% 884M 2015-06-30
Pareto Global Corporate Bond B 0% 0% 0% 0% 0% 410M 2015-06-30
DB Platinum IV GAM Abs RetEurEq I1CU acc -1% 0% 0% 2% 3% 77M 2015-06-30
Amundi Fds Cash USD IU-D 0% 0% 0% 0% 0% 919M 2015-06-30
Mosaic Trading-R USD 0% 0% 9% 3% 2% 374M 2015-05-31
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30
Generali IS Eurp High Yield Bds CD BX -1% 0% 3% 2% 0% 59M 2015-06-30
Aviva Investors Global High Yld Bd I €H -1% 0% 0% 3% 9% 1945M 2015-06-30
UBAM Emerging Mkt Corp Bd IP EUR -1% 0% 0% 1% 0% 237M 2015-06-30
Pictet-ShortTerm Money Market USD I 0% 0% 0% 0% 1% 1868M 2015-06-30
MFS® Meridian Emerg Mkts Dbt Z1 USD Acc -1% 0% 0% 2% 8% 3782M 2015-06-30
KBC Life Inv Sec Head Start Bel Fincl I 0% 0% 3% 2% 8% 0M 2015-05-31
SGAM Fund Money Market USD B 0% 0% 0% 0% 2% 359M 2011-05-31
CS (Lie) Money Market Fund USD DB 0% 0% 0% 0% 0% 1375M 2015-06-30
UBS ETF (LU) MSCI USA -2% 0% 6% 1% 0% 1652M 2015-06-30
L Select Europe Defender Fund I -1% 0% -2% -6% -4% 46M 2011-11-30
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 1% 372M 2015-06-30
DB PWM III-GIS USD Short-Term Bds Port A 0% 0% 0% 0% 2% 18M 2015-04-30
JB Multicash Money Market Sterling C 0% 0% 0% 0% 2% 33M 2015-06-30
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2015-05-31
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2015-05-31

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