SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
Candriam Money Market Euro Sust Z 0% 0% 0% 0% 1% 285M 2015-06-30
Pictet-EUR Short Term Corp Bds HI CHF 0% 0% 1% 0% 1% 263M 2015-04-30
Candriam Money Market Euro Z Acc 0% 0% 0% 0% 0% 665M 2015-06-30
Amundi Fds Eq Emerging Cnsrv IHE-C -3% 0% 0% 2% -7% 61M 2015-06-30
MS Liquidity Fds US Dollar Lqdy Instl 0% 0% 0% 0% 1% 4295M 2015-06-30
Goodhart Ptnrs Hrz Michinori Jpn Eq A £ -2% 0% 15% 14% 15% 27M 2015-06-30
Lyxor Smart Cash ETF C EUR 0% 0% 0% 0% 0% 536M 2015-06-30
Aberdeen Liquidity Fund (Lux) Euro Z3 0% 0% 0% 0% 0% 628M 2015-06-30
Barclays Money Market Euro B EUR Acc 0% 0% 0% 0% 0% - 2015-06-30
LFIS VISION Credit Opportunities I USD -1% 0% 0% 1% 3% 267M 2015-06-30
BNP Paribas B Instl II Court Terme I 0% 0% 0% 0% 0% 13M 2015-06-30
db x-trackers II Singapore Dllr Cash 1C 0% 0% 0% 0% 0% 8M 2015-06-30
BNP Paribas InstiCash USD I-C 0% 0% 0% 0% 2% 1102M 2015-06-30
Carnegie Svensk Obligationsfond 3A 0% 0% 2% 0% 3% - 2013-06-30
ING (L) Liquid EUR E 0% 0% 0% 0% 2% 3500M 2013-02-28
KBC Inst Intrst Year End Inc 0% 0% 1% 1% 2% 21M 2012-11-30
ING (L) Liquid USD A Acc 0% 0% 0% 0% 2% 41M 2013-02-28

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