SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parworld Track Euro Corporate Bd P 0% 0% 0% 0% 1% 313M 2014-04-30
BNPP Plan Pension Bond 2015 P Cap 0% 0% 0% 0% 0% 1M 2014-04-30
BNPP Plan Pension Bond 2020 P Cap 0% 0% 0% 0% 0% 1M 2014-04-30
BNPP Plan Pension Bond 2025 P Cap 1% 0% 0% 0% 1% 2M 2014-04-30
BNPP Plan Pension Bond 2030 P Cap 2% 0% 0% 0% 2% 2M 2014-04-30
BNPP Plan Pension Bond 2035 P Cap 2% 0% 0% 0% 3% 2M 2014-04-30
BNPP Plan Pension Bond 2040 P Cap 3% 0% 0% 0% 4% 2M 2014-04-30
BNPP Plan Pension Return Fund P Cap 0% 0% 0% 0% 3% 2M 2014-04-30
BNPP Flexi III Rega 1 I 0% 0% 0% 0% 5% 16M 2010-12-31
BNPP Flexi III SeniorSecurBkLoanMogliano 0% 0% 0% 0% 3% 299M 2014-12-31
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
Parworld Multi Strategy High Vol P -1% 0% 0% 0% 0% 257M 2014-04-30
ING (L) Invest Industrials Z EUR Acc 0% 0% 0% 0% 0% 115M -
Ashmore EM Equity Select I III USD Acc 2% 0% 0% 0% 4% 20M 2014-06-30
HSBC GIF Mexico Equity ZC 0% 0% 0% 0% 0% 337M -
Aberdeen Liquidity Fund (Lux) USD K1 0% 0% 0% 0% 0% 1833M 2015-01-31
Aberdeen Liquidity Fund (Lux) GBP J1 0% 0% 0% 0% 0% 537M 2013-06-30
Aberdeen Liquidity Fund (Lux) GBP K1 0% 0% 0% 0% 0% 537M 2015-01-31
SF (Lux) SICAV 2 Skandia Mat Prot 2022 I 0% 0% 3% 0% 0% 446M 2015-01-31
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 15% 4295M 2015-01-31
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-01-31
AB SICAV Select Absolute Alpha S1 EUR H 0% 0% 3% 0% 6% 1433M 2015-01-31
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 420M -
JPM Emerg Mkts Strat Bd I acc perf EUR H 1% 0% 7% 1% 4% 262M 2015-01-31
ING (L) Invest Europ Real Est Z EUR Acc 1% 0% 0% 0% 4% 345M 2012-11-30
GS II GMS Global Equity IO Acc -1% 0% 7% -1% 11% 359M 2015-01-31
GS Global Inc Builder Port I USD Inc 0% 0% 0% 0% 2% 94M 2015-01-31
GS Global Inc Builder Port I USD Acc 0% 0% 0% 0% 2% 94M 2015-01-31
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 0% 0% 0% 0% 633M -
BlueBay Global Convert Bd I EUR (perf) 0% 0% 0% 0% -1% 1182M 2013-03-31

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