SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Saint George UCITS Fxd Inc Strats IN Inc 0% 0% 0% 0% -1% 1M 2013-12-31
db x-trackers II iBoxx Germany Cov1-3 1C 0% 0% 0% 0% 1% 19M 2015-07-31
Franklin Emerg Mkt Corp Dbt I Acc $ 0% 0% 0% 4% 4% 26M 2015-07-31
GS Sterling Credit I Qdis DH 0% 0% 0% 0% 4% 350M 2015-01-31
GS GIVI Glbl Eq-GM Tilt I Close Acc 0% -3% 0% 2% 11% 59M 2015-07-31
JPM Gl Sh Duration Bd I (acc)-EUR Hdg 0% 0% 0% 0% 1% 1218M 2015-07-31
Global Unconstrained Hi Yld S USD 0% 0% 0% 2% 1% 1020M 2015-07-31
CAPB Funds Short Term Euro G 0% 0% 0% 0% 0% - 2015-06-30
WMP Strategiefonds C CHF Acc 0% 0% 0% 0% 0% 14M 2015-07-31
UBAM EM Hi Yld Sht Dur Corp Bd IH EURAcc 0% 0% 0% 2% 3% 91M 2015-07-31
Fidelity Target™ 2010 (Euro) P-Acc-EUR 0% 0% 0% 0% 6% 13M 2011-09-30
Alma US Convertible Fd I EUR hedged Cap 0% 0% 0% 3% 5% 125M 2015-07-31
BGF USD High Yield Bond I2 USD 0% -1% 0% 2% 5% 4295M 2015-07-31
Akragas SIF-SICAV Concordia Fund (CHF) B 0% -2% 0% 0% 0% 162M 2015-07-31
MS Liquidity Fds Sterl Lqdy Instl Accum 0% 0% 0% 0% 1% 2220M 2015-07-31
UBAM EM High Yld Sht Dur Corp Bd IH€ Inc 0% 0% 0% 2% 2% 91M 2015-07-31
Amundi Oblig Emergents I 1% 6% 0% 5% 0% 141M 2014-04-30
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
DB Platinum IV Dynamic Cash I1C-U Acc 0% 0% 0% 0% 0% 282M 2015-07-31
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 636M 2015-07-31
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 636M 2015-07-31
Aviva Investors Global Bond Abs Ret I € 0% 0% 0% 0% 0% 42M 2015-07-31
SEB Credit Multi Strategy ID H-SEK 0% 0% 0% 1% 2% 4295M 2015-07-31
CS (Lux) Floating Rate Strategy USD IB 0% 0% 0% 0% 0% 151M 2013-11-30
JPM Global Short Duration I EUR Hdg Inc 0% 0% 0% 0% 0% 1218M 2015-07-31
Nordea-1 Danish Mortgage Bond HAI EUR 0% -3% 0% -2% 4% 465M 2015-07-31
JPM Global High Yield Bd I EUR Hdg Inc 0% -1% 0% 1% 5% 4295M 2015-07-31
Lyxor MSCI World Utilities TR ETF C-USD 5% 0% 0% -3% 0% 39M 2015-07-31
EIS Euro Short Term I2 0% 0% 0% 0% 1% 8M 2014-12-31
CGS FMS Gbl Evo EM Debt I 0% -2% 0% 0% 5% 79M 2015-07-31

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