SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 1% 377M 2015-06-30
Aberdeen Liquidity Fund (Lux) Euro Z1 0% 0% 0% 0% 0% 738M 2013-11-30
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30
BNPP Plan Pension Bond 2015 I Cap 0% 0% 0% 0% 0% 1M 2015-05-31
Parvest Money Market USD P 0% 0% 0% 0% 1% 652M 2014-07-31
Pictet Emerging Corporate Bonds HZ CHF -1% 0% 7% 5% 3% 1144M 2014-09-30
Schroder ISF Em Mkt Lcl Ccy Bd I -1% 0% -12% -4% -3% 22M 2015-06-30
JPM Corporate Bd Port I - A (inc) - EUR 0% 0% 0% 0% 2% 108M 2015-01-31
Schroder ISF EMM Local Ccy Bd I $Inc -1% 0% -12% -4% -8% 22M 2015-06-30
Amundi Fds Eq Emerging Cnsrv IU-C -3% 0% -5% 2% 3% 68M 2015-06-30
JB BF EM Inflation Linked-GBP Cm 0% 0% -15% -5% -6% 273M 2015-06-30
LO Funds - Commo. Risk Parity (CHF) S -2% 0% -26% -6% -11% 102M 2015-06-30
CS (Lie) Money Market Fund USD MB 0% 0% 0% 0% 0% 1375M 2015-02-28
Investec GSF US Dlr Mny S Inc Grs USD 0% 0% 0% 0% 0% 377M 2015-06-30
LO Gateway Development Finance (CHF) P 0% 0% 0% 0% 0% 117M 2015-06-30
ComStage S&P 500 Euro Dly Hdg Net TR ETF -2% 0% 0% 0% 5% 5M 2015-06-30
SC Income Fund Class B 0% 0% 0% 0% 0% 166M 2015-06-30
Franklin Upper Tier Fl Rt I Qdis CHF-H1 0% 0% 0% 1% 0% 2940M 2015-06-30
MS Liquidity Fds US Dlr Lqdy Instl Accum 0% 0% 0% 0% 0% 4295M 2015-06-30
Generali IS GaranT 5 DX 0% 0% 0% 0% 0% 46M 2015-01-31
Natixis Institutions Jour Acc 0% 0% 0% 0% 4% 1137M 2015-04-30
Natixis Institutions Jour Inc 0% 0% 0% 0% 0% 1137M 2015-04-30
Parworld Track North America IH EUR -1% 0% 0% 0% -1% 556M 2015-06-30
Parvest Bond World HY Short Dur IH EUR 0% 0% 0% 2% 1% 33M 2015-06-30
NS SelectionSICAV-SIF-Columbus Class EUR -1% 0% 8% 5% 5% 230M 2015-06-30
Generali IS Eurp High Yield Bds CX -1% 0% 3% 2% 6% 59M 2015-06-30
Hottinguer Monétaire Euro B 0% 0% 0% 0% 1% 133M 2015-06-30
OYSTER European Opportunities R EUR2 2% 0% 18% 4% 12% 1884M 2014-05-31
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 322M 2015-06-30
AXA WF Money Market Euro FD EUR 0% 0% 0% 0% 2% 71M 2012-08-31

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