SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
InRIS R Allard Growth F GBP 0% 0% 0% 0% 0% - -
InRIS R Allard Growth D USD 0% 0% 0% 0% 0% - -
Pictet-Chinese Local Currency Debt I EUR 0% 0% 0% 0% 4% 19M 2015-03-31
EdRF Euro Credit Short Term I-CHF 0% 0% 0% 0% 0% - 2015-03-31
HSBC GIF Global High Yield Bond ID 0% 0% 0% 0% 0% 2007M 2015-03-31
Lyxor Ult LD € Gov FTSEMTS25+Y ETF DR C€ 0% 0% 0% 0% 5% 71M 2015-03-31
Lyxor Smart Cash IE 0% 0% 0% 0% 0% - -
Pictet-Chinese Local Currency Debt I USD 0% 0% 0% 0% 0% 21M 2015-03-31
Candriam Bds Emerging Mkts I USD Hdg 0% 0% 0% 0% 0% 1073M 2015-03-31
Pareto Global Corporate Bond B 0% 0% 0% 0% 0% 203M 2015-03-31
Pareto Global Corporate Bond D 0% 0% 0% 0% 0% 190M 2015-03-31
Alpinum SICAV-SIF - Eq Dynamic A USD Acc 0% 0% 0% 0% 0% 121M 2015-03-31
Alpinum SICAV-SIF - Eq Dynamic AH EUR Ac 0% 0% 0% 0% 0% 113M 2015-03-31
Nordea-1 North American Small Cap X DKK 0% 0% 0% 0% 0% 896M 2015-03-31
MS INVF Diversified Alpha Plus IH GBP 0% 0% 0% 0% 0% 4295M 2015-03-31
MS INVF Global Fixed Income Opps AH CHF 0% 0% 0% 0% 0% 981M 2015-03-31
Nordea-1 Emerging Markets Sm Cap X DKK 0% 0% 0% 0% 1% 576M 2015-03-31
CAPB Funds Corporate Bonds Euro G 0% 1% 0% 1% 0% - 2015-03-31
CAPB Funds Strategy Income Euro G 0% 0% 0% 0% 0% - 2015-03-31
UBS ETF (LU) Barcl € AreaLiqCorp1-5ACHFH 0% 0% 0% 0% 0% 118M -
UBS ETF (IE) Barclays US Lq Crp 1-5Y A€H 0% 0% 0% 0% 0% 241M -
Lyxor Ultra L Dur LR IG € Govt ETF DR C€ 0% 0% 0% 0% 0% - -
Parworld Track North America IH EUR 0% 0% 0% 0% -1% 550M 2015-03-31
Amundi Money Mkt Fd Short Term EUR PC D 0% 0% 0% 0% 0% 2731M 2015-03-31
Amundi Money Mkt Fd Short Term EUR PV C 0% 0% 0% 0% 0% 2731M 2015-03-31
Aberdeen Liquidity Fund (Lux) Euro Z3 0% 0% 0% 0% 0% 625M 2015-03-31
Henderson Horizon Japanese SmlrCos M2JPY 0% 0% 0% 0% -1% 4295M 2015-03-31
db x-trackers MSCI EMU (DR) 1C 0% 0% 0% 0% 0% - -
db x-trackers MSCI EMU (DR) 2C 0% 0% 0% 0% 0% - -
CPR Invest Defensive - I - Acc 0% 0% 0% 0% 0% 2M 2015-03-31

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