SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Income Opp I dist perf USD 0% 0% 0% 0% 0% 4295M 2015-06-30
BNP Paribas Short Term 3M Protect2 I 0% 0% 0% 0% 1% - 2009-07-31
JPM Income Opp I acc perf USD 0% 0% 0% 0% 0% 4295M 2015-06-30
Eastspring Inv US Hi Yld Bd B USD -1% 0% -4% 2% 3% 2604M 2015-06-30
Lyxor Alt Flagships-Lyxor Foc CAD Acc -1% 0% 2% 3% 2% 96M 2015-06-30
Fidelity European Sm Cos Y-Acc-EUR 0% 0% 25% 3% 7% 1141M 2014-06-30
Threadneedle(Lux) Global Asset Alloc AEH 0% 0% 1% 1% 0% 68M 2015-06-30
M&G Total Return Crdt Invmt C GBP H Acc 0% 0% 0% 1% 2% 356M 2015-06-30
Aberdeen Liquidity Fund (Lux) GBP L1 0% 0% 0% 0% 0% 372M 2015-06-30
Nordea-1 North American All Cap AI USD -1% 0% 0% -1% -1% 2271M 2015-06-30
Exane Funds 1 Exane Archimedes Fd E EUR 0% 0% 0% 0% 0% 900M 2015-06-30
RMB MM Global Spread Capture EUR A 0% 0% -1% 0% 0% - 2012-01-31
Wegelin (Lux) Eq Act Indexing MN USD 0% 0% -2% -1% -6% 497M 2012-05-31
UBAM Absolute Return EUR I 0% 0% 0% 0% 0% 0M 2012-01-31
Parvest Bond JPY I 0% 0% 1% 1% 1% 4295M 2013-12-31
MFS® Meridian Asia Pacific ex-Jap I1 USD -2% 0% -2% 3% 8% 117M 2015-06-30
Aviva Investors GBP Reserve I 0% 0% 0% 0% 1% 47M 2012-04-30
Aviva Investors Absolute TAA 5 I EUR 0% 0% 0% 0% 0% 15M 2012-06-30
Exane Funds 1 Exane Archimedes Fd B EUR 0% 0% 2% 0% 8% - 2012-03-31
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
Franklin Global Growth I Acc € H1 -2% 0% 2% 0% 8% 102M 2015-06-30
Aberdeen Liquidity Fund (Lux) CAD I2 0% 0% 0% 0% 1% 97M 2015-06-30
Exane Funds 1 Exane Archimedes Fd A USD 0% 0% 6% 1% 3% 1003M 2015-06-30
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
Amundi Funds Dynamic Asset Allc IE-C 0% 0% 0% 0% -14% 1M 2011-11-30
Bel Air - Treasury CAD C Cap 0% 0% 0% 0% 0% - 2014-01-31
Duemme SICAV C-Quadrat Glb Conv Pls I -1% 0% 5% 4% 2% 64M 2015-06-30

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