SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet-Sovereign Short-Term MM USD I 0% 0% 0% 0% 0% 384M 2015-06-30
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
JB BF ABS-EUR C 0% 0% 0% 0% 0% 645M 2015-06-30
JB BF Global Convert Bond EUR C -1% 0% 3% 2% 1% 267M 2015-06-30
PS II Short-Term Money Market EUR I 0% 0% 0% 0% 0% 80M 2013-10-31
WIOF Green Energy Performance Fund I -3% 0% -19% -6% -26% 1M 2012-10-31
Publifund VI B 0% 0% 0% 0% 0% 8M 2013-06-30
ING Intl CMF Crdt Sel 2013 Plus S Acc 0% 0% 1% 0% 2% 110M 2013-03-31
JB BF EM Inflation Linked-GBP C 0% 0% -15% -5% -2% 273M 2015-06-30
Bel Air - Treasury EUR I Cap 0% 0% 0% 0% 0% - 2014-05-31
BNP Paribas Money Prime Euro SRI A Acc 0% 0% 0% 0% 1% 690M 2013-07-31
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31
Allround QUADInvest Growth USD Da -2% 0% 9% 3% 12% 74M 2015-06-30
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 38M 2015-06-30
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 227M 2015-06-30
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 968M 2015-06-30
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 968M 2015-06-30
Aviva Investors Index Opps I EUR 0% 0% -7% -7% -1% 102M 2012-12-31
AXA WF II Global Masters Equities ID USD -3% 0% -1% 0% 3% 19M 2015-06-30
Schroder ISF Asian Lcl Ccy Bd I Acc 0% 0% 0% 0% 3% 253M 2015-06-30
Pictet Total Return-Kosmos HI USD 0% 0% 0% 0% 2% 885M 2015-06-30
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1738M 2015-06-30
BSF European Constrained Credit Strat I2 0% 0% 0% 2% 4% 58M 2015-06-30
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
CS (Lie) Money Market Fund USD IB 0% 0% 0% 0% 0% 2038M 2014-05-31
CS (Lie) Money Market Fund EUR IB 0% 0% 0% 0% 0% 990M 2014-05-31
JPM Income Opp I acc perf EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30
JB BF ABS-EUR Ca 0% 0% 0% 0% 2% 645M 2015-06-30
Allround QUADInvest Growth USD D -2% 0% 9% 3% 19% 74M 2015-06-30
SKY Harbor Global - US HY A CHFH Acc -1% 0% -2% 1% 5% 274M 2015-06-30

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