SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPMorgan Korea Equity C (acc)-USD 2% 4% 21% 0% 0% 250M 2014-06-30
MS INVF EMEA Eq Z 1% 7% 14% 0% -1% 177M 2014-06-30
Vontobel Euro Money I 0% 0% 0% 0% 2% 136M 2014-06-30
Exane Funds 1 Exane Archimedes Fd C EUR 0% 0% 4% 0% 6% - 2012-03-31
db x-trackers MSCI Japan ETF 3C 5% 6% 9% 0% 7% 1270M 2014-06-30
Saint George UCITS Fxd Inc Strats IN Inc 0% 0% 0% 0% -1% 1M 2013-12-31
Adenium Sicav Dynamic Trgt Volatility D 0% 0% 6% 0% 0% 1M 2014-06-30
BG Selection MS Active Alloc CX 0% 2% 0% 0% 2% - 2013-01-31
DB Platinum IV Paulson Global I1C-U 2% -1% 11% 0% -9% 35M 2014-06-30
OYSTER MULTI-STRGY ALTERNATIVE CHF CL.B 1% -1% 1% 0% 0% 139M 2014-05-31
PAF-Pleiad-HI-GBP 1% 0% 3% 0% 1% 494M 2014-05-31
Mosaic SICAV HI GBP 1% 0% 3% 0% 1% 494M 2014-05-31
CCR Flex Court Terme I 0% 0% 1% 0% 1% 78M 2014-06-30
SGAM Fund Money Market Euro B 0% 0% 0% 0% 2% 1123M 2011-05-31
Azure Global Microfinance Fund C EUR 0% 0% 1% 0% 0% 7M 2014-05-31
CS (Lux) Floating Rate Strategy USD IB 0% 0% 0% 0% 0% 151M 2013-11-30
Mosaic SICAV J USD 1% 0% 3% 0% 5% 829M 2014-05-31
JPM US Equity D (acc)-EUR (Hdg) 0% 5% 17% 0% 3% 355M 2014-04-30
GS Strategic Abs Ret Bd I I Acc € H 0% 0% 2% 0% 1% 1440M 2014-06-30
HSBC Portfolios World Selection 5 S1 USD 0% 3% 9% 0% 8% 440M 2014-04-30
Lyxor Active Edge Fund I EUR 0% 0% -1% 0% 0% 21M 2012-10-31
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 2770M 2013-12-31
Amundi Fds Absolute VaR 2 (USD) IU-C 0% 1% -3% 0% 2% 18M 2012-02-29
EIS Euro Short Term I 0% 0% 0% 0% 2% 9M 2014-06-30
Prifund QUAM Multimanager 5 USD D 0% 0% 0% 0% 1% 346M 2014-01-31
Sinopia AF Gl Bd Mkt Neu 600 USD H Acc 0% -2% -2% 0% 1% - 2012-10-31
OYSTER MULTI-STRGY ALTERNATIVE CHF CL.A 1% -1% 1% 0% 0% 139M 2014-05-31
Candriam WA Gl LS Eq CC EUR 1% -2% 5% 0% 0% 13M 2014-05-31
MS INVF EMEA Eq I 1% 7% 14% 0% 8% 177M 2014-06-30
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 55M 2014-06-30

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