SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Mirabaud Equities GEM I USD Dis -2% 0% -8% 1% -2% 129M 2015-06-30
UBS ETF (LU) MSCI USA UKdis -2% 0% 0% 1% 7% 1652M 2015-06-30
MM Access II Em Mkts Dbt I Ukdist GBP H -1% 0% -1% 1% 3% 1875M 2015-06-30
db x-trackers Sonia Total Return 1D 0% 0% 0% 0% 0% 20M 2012-03-31
Amundi Fds Eq Asia ex Japan IU-C -5% 0% 2% 3% 5% 117M 2015-06-30
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-06-30
GS Glbl Currency Plus £ Hdgd IO 0% 0% 3% 3% 1% 19M 2012-08-31
MFS® Meridian Emerg Mkts Equity I1 USD -1% 0% -10% 0% 2% 93M 2015-06-30
Eastspring Inv US Hi Yld Bd C USD -1% 0% -4% 2% 6% 2604M 2015-06-30
Robeco SFF Ethias Prot Pls II I 0% 0% 0% 0% 2% 1M 2012-02-29
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 4295M 2015-06-30
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
Degroof Eqs US Index I USD -1% 0% 6% 1% 7% 167M 2015-06-30
Lyxor ETF iBoxx $ Treasr 1-3Y (DR) A/I 0% 0% 0% 0% 0% 110M 2015-06-30
UBS (Lux) BS USD High Yield $ I-B-acc -1% 0% 0% 2% 6% 3625M 2015-06-30
UBS ETF (LU) Barclays Cap US Trea 1-3 0% 0% 0% 0% 0% 139M 2015-06-30
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 672M 2015-06-30
Investec GSF EM Blended Dbt S Acc -1% 0% -7% -1% 2% 129M 2015-06-30
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 1% 1% 4% 658M 2015-06-30
HSBC GIF Singapore Equity ZD -2% 0% -8% -1% 5% 45M 2015-06-30
Nordea-1 European High Yield Bd HBI NOK -1% 0% 4% 2% 10% 4295M 2015-06-30
Flex Multi-Asset Low Risk Fd B USD 1% 0% -9% -2% -5% - 2015-05-31
THYADES Fund A EUR 0% 0% 2% 8% 3% - 2015-06-30
db x-trackers II Mrkit iBoxx JpSov SD 1C 0% 0% -2% 0% -2% 812M 2015-06-30
Nordea-1 Low Dur US High Yld Bd HBI CHF 0% 0% 0% 1% 2% 816M 2015-06-30
UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B 3% 0% 12% 9% 7% 262M 2014-11-30
ISPB Lux Sicav Dynamic 5 I 0% 0% 0% 3% 0% 21M 2012-05-31
UBS (Lux) BS USD High Yield $ I-B-mdist -1% 0% 0% 2% 4% 3625M 2015-06-30
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 4295M 2015-06-30

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