SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Global Environment I 0% 0% 0% 0% 0% 238M -
UBS (Lux) BS EUR Corp I-B-acc 0% 1% 0% 0% 3% 296M 2014-07-31
Prifund QUAM Multimanager 5 CHF D 0% 0% 0% 0% 0% 391M 2011-05-31
MS INVF Absolute Return Ccy IX EUR 0% 1% 0% 0% 4% 42M 2007-12-31
Henderson Horizon Euroland I1 EUR Inc 0% 0% 0% 0% -3% 619M 2014-07-31
Templeton Frontier Markets I Acc $ 0% 0% 0% 0% 0% 2081M -
Loomis Sayles Glob Credit Fd H-S/A USD 0% 1% 0% 0% 0% 111M 2014-07-31
JF USD 0% 0% 0% 0% 1% 447M 2012-09-30
JPM US Dollar Treasury Liq.Agency (dist) 0% 0% 0% 0% 0% 4295M 2012-09-30
MFS® Meridian Global Concentrated I1 USD 0% 0% 0% 0% 0% 654M -
Amundi Fds Eq ASEAN IU-C 0% 0% 0% 0% 0% 153M -
BNP Paribas B Institutional I Balanced I 0% 0% 0% 0% 0% 61M -
European SICAV Allnce RPM Evlv CTA G 0% 0% 0% 0% 0% - -
Barclays Dynamic Tracker GBP 0% 0% 0% 0% 0% 21M -
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
GS Low Volatility Commodity Alpha Acc 0% 4% 0% -3% 1% - 2009-04-30
Kotak Indian Multicap I USD -4% -7% 0% -14% -11% - 2011-06-30
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 116M 2014-07-31
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
Candriam Quant Eqs World I 0% 0% 0% 0% 0% 99M -
GS Gr & Emerg Mkts Debt Local IO 0% 0% 0% 0% 0% 2555M -
DB Platinum IV Bal Ccy Har Eur I1C Acc -1% 0% 0% 0% 0% 2M 2010-11-30
IVA Global I I EUR 0% 0% 0% 0% 0% - -
UBS (Lux) KSS European RE Sec EUR I-A1 3% 13% 0% 14% 16% 2M 2010-10-31
Henderson Horizon Euroland I2 EUR Acc -3% -1% 0% 3% 6% 530M 2014-07-31
JPM Germany Eq I (acc)-EUR -1% 1% 0% 0% 12% 250M 2014-06-30
Amundi Funds Euro Reserve IE D 0% 0% 0% 0% 0% 350M 2011-05-31
Exane Funds 1 Exane Archimedes Fd A EUR 0% 0% 0% 0% 0% 403M -
KBC Instl Cash Theta Euro 0% 1% 0% 2% 2% - 2009-05-31
UBS (Lux) KSS European RE Sec EUR I-B 3% 13% 0% 14% 17% 2M 2010-10-31

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