SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Generali IS AR Global Macro Strat CX 0% 0% -4% 0% 0% 35M 2013-03-31
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 1046M 2014-06-30
UBI SICAV Short Term EUR I 0% 0% 2% 1% 0% 58M 2014-06-30
BGF Emerg Mkts Lcl Ccy Bd X2 Acc 0% 3% 2% 4% 0% 947M 2014-06-30
Generali IS Tactical Bond Allc AX 0% 0% 2% 1% 0% 1M 2012-09-30
Ashmore EM Inflation Linked Bond I USD 4% 10% -2% 10% 0% 50M 2014-05-31
JPM US Aggregate Bond X (acc)-EUR Hdg 0% 1% 0% 1% 0% - 2014-02-28
Ashmore EM Global Equity I CHF 2% 5% 14% 2% 0% 61M 2014-06-30
BSF Emerging Markets Absolute Ret I4RF £ -1% 0% 0% 0% 0% - 2014-06-30
Prifund Alpha Uncorrelated GBP G 0% 3% -5% 3% 0% 15M 2012-03-31
CB-Accent Lux Swan Flexible A 0% 1% 3% 2% 0% 50M 2014-06-30
AXA WF Em Markets Lcl Ccy Bds IC USD 0% 4% 0% 4% 0% 39M 2014-06-30
db x-trackers DB EqtyStratg HdgFd Idx 3C 0% 0% 4% 0% 0% 8M 2014-06-30
Pictet Em Lcl Ccy Dbt-I dy USD 0% 3% 2% 5% 0% 4295M 2014-06-30
Franklin US Government I Mdis JPY-H1 0% 1% 3% 2% 0% 4295M 2014-06-30
CB-Accent Lux Alter Alpha Evol A CHF Hdg 0% -1% 1% -1% 0% 29M 2014-06-30
Nordea-1 US Corporate Bond BI GBP -1% 0% 0% 2% 0% - 2014-06-30
JB Special Fd Defender AA CHF C 0% 2% 4% 4% 0% 13M 2012-09-30
Ashmore EM Local Currency I EUR (old) 0% 4% -5% 5% 0% 646M 2012-08-31
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
Act II Capital Specialist Eqs X2 USD 3% 2% 9% 3% 0% - 2013-05-31
Amundi Fds Bd Global Aggregate IE-C 0% 2% 0% 3% 0% - 2014-06-30
AXA WF Em Short Duration Bds F(H)-C EUR 0% 2% 0% 0% 0% 609M 2013-11-30
db x-trackers II CAD Cash ETF 1C 0% 0% 0% 0% 0% 23M 2014-06-30
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% - 2014-06-30
Vontobel Robusta Dynamic HI (hedged) CHF 0% 1% 0% 0% 0% 32M 2014-06-30
Nordea AI - European Equity Hedge Fund 2% -1% -4% -6% 0% - 2010-08-31
JPM Euro Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-11-30
DB Platinum IV Dyn Cash I1 0% 0% 0% 0% 0% 1092M 2014-06-30
Pictet Short-Term Money Market CHF I 0% 0% 0% 0% 0% 703M 2014-06-30

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