SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Candriam Bds Euro Infl Linkd N 0% 0% 3% 4% 2% 94M 2014-10-31
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 223M 2015-07-31
Montreux Care Home Fund A EUR 0% 0% 4% 0% 0% - 2015-06-30
Lyxor ETF Iboxx Germany 1-3Y (DR) C-EUR 0% 0% 0% 0% 0% 179M 2015-07-31
KBC Inst Intrst November Acc 0% 0% 0% 0% 0% 58M 2012-10-31
MS Liquidity Fds Sterl Lqdy Instl Sl Inc 0% 0% 0% 0% 0% 2103M 2015-07-31
DB Platinum II Instl Corp Bd 2015 1D 0% 0% 0% 0% 1% 30M 2015-06-30
Investec GSF Global EnduranceEq A Inc-2$ 1% 0% 3% 3% 5% 731M 2015-07-31
HAUSSMANN C DIS EUR -1% 0% 8% 4% 5% 1662M 2015-06-30
Pictet-Global Megatrend Sel I USD 0% 0% 8% 4% 13% 4295M 2015-07-31
Pictet-EUR Corporate Bonds HI USD 0% 0% 5% 0% 4% 1626M 2015-04-30
BNP Paribas InstiCash Money 3M EUR I C 0% 0% 0% 0% 0% 1153M 2014-11-30
Amundi Funds USD Reserve IU C 0% 0% 0% 0% 2% 120M 2011-05-31
Amundi Funds Dynarb Forex IE C 0% 0% 0% 0% 1% 6M 2011-05-31
Mirabaud Equities Pan Europe I cap EUR 3% 0% 21% 15% 3% 41M 2015-07-31
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 594M 2015-07-31
JB BF Swiss Franc-CHF C 0% 0% 1% 0% 1% 85M 2015-07-31
Parvest Money Market USD I 0% 0% 0% 0% 2% 825M 2015-07-31
JF GBP 0% 0% 0% 0% 3% 35M 2012-09-30
ComStage iBoxx€ LiqSov Divrs 1-3 TR ETF 0% 0% 0% 0% 2% 91M 2015-07-31
Threadneedle(Lux) Abs EmergMkt Macro IU 0% 0% 6% 0% 2% 4M 2013-02-28
db x-trackers S&P 500 Equal Wt 1C 0% 0% 10% 2% 19% 37M 2015-05-31
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD I Acc 0% 0% 0% 0% 0% 157M 2014-11-30
AB SICAV Shrt Dur Hi Yld S Acc 0% 0% 2% 2% 5% 826M 2015-07-31
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
Lyxor ETF MTS BTP 1-3Y Italy GovBd DR C€ 0% 0% 1% 0% 3% 92M 2015-07-31
Solidar SICAV Global Tillväxt I 4% 0% 23% 13% 7% 85M 2015-07-31
DB Platinum IV CROCI Japan I1C -1% 0% 23% 12% 5% 4295M 2015-07-31
DB Platinum IV CROCI Japan I2C -1% 0% 23% 12% 16% 4295M 2015-07-31

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