SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS USD High Yield $ U-X-acc -1% 0% 0% 2% 8% 3625M 2015-06-30
Amundi Funds Euro Select Bond IE C 0% 0% 0% 0% 2% 9M 2011-05-31
Triodos Microfinance Fund I Inc 0% 0% 7% 2% 5% 257M 2015-06-30
UBS (Lux) BS USD High Yield $ I-X-acc -1% 0% 0% 2% 6% 3625M 2015-06-30
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 672M 2015-06-30
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 672M 2015-06-30
LO Funds II - Short-Term MMkt (USD) SA 0% 0% 0% 0% 0% 286M 2013-10-31
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 1% 1% 3% 658M 2015-06-30
LO Funds - Short-Term Money Mkt (GBP) IA 0% 0% 0% 0% 0% 88M 2014-02-28
Candriam Wld Alter Alphamax C Cap EUR 0% 0% 3% 2% 0% 183M 2015-06-30
UBS (Lux) SIF 1 Gl Eq St Fd I (GBPH) I-B 3% 0% 12% 10% 8% 174M 2014-11-30
BNP Paribas InstiCash Money 3M EUR P Y 0% 0% 0% 0% 0% 863M 2014-04-30
BNP Paribas InstiCash Money 3M EUR P 0% 0% 0% 0% 0% 863M 2014-04-30
Verrazzano European Long Short EI € 0% 0% 4% 5% 4% 158M 2015-06-30
BGF Global High Yield Bond I4Hdg EUR Inc -1% 0% -1% 2% 4% 2259M 2015-06-30
JPM US Short Duration Bond I USD Acc 0% 0% 0% 0% 1% 714M 2015-06-30
JPM America Equity I (acc)-USD -1% 0% 6% 1% 17% 1255M 2015-06-30
Schroder ISF Wealth Preservat $ I 0% 0% -9% -1% -3% 5M 2015-06-30
Templeton Shariah Glbl Eq X Ydis $ -3% 0% -9% 2% 0% 65M 2015-06-30
GS Glbl High Yield I CHF H DH Acc -1% 0% -3% 0% 1% 4295M 2015-06-30
Pictet-Total Return-Div Alpha J EUR -1% 0% 5% 3% 4% - 2015-06-30
JPM Euro Short Duration Bd C (acc)-EUR 0% 0% 1% 0% 1% 27M 2015-01-31
Kempen (Lux) Global Small-cap I € Acc -3% 0% 0% 17% 20% 9M 2015-06-30
Threadneedle Lux Global Mlt Asst Inc IGH 0% 0% 1% 1% 2% - 2014-10-31
GS Absolute Return Tracker I CHF Hdg Acc -1% 0% 1% 1% 0% 322M 2015-06-30
T. Rowe Price Emg Mkts Eq I10 USD -2% 0% 0% 3% 4% 1323M 2015-06-30
BNY Mellon Co Fd € Crdt Lfztfd 17 RF-B € 0% 0% 1% 1% 3% 44M 2015-06-30
State Street Global Enhanced Eq I USD D -2% 0% 0% 0% 0% 120M 2015-06-30
Franklin Floating Rate II W Acc €-H1 0% 0% 1% 2% 2% 481M 2015-06-30
Wegelin (Lux) Eq Act Indexing MN Base 0% 0% -2% -1% -6% 388M 2012-05-31

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