SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet India Index I USD 3% 12% 26% 21% 0% 79M 2014-06-30
MLIS York Event Driven F1 USD 2% 7% 2% 2% 0% 247M 2013-01-31
Seeyond Volatility Eq Strategies I/A EUR 0% 0% -3% -1% 0% 177M 2014-06-30
UBS (Lux) BS Sht Term EUR Corp € I-B Acc 0% 0% 0% 0% 0% 656M 2014-06-30
ING (L) Renta Fund AAA ABS I EUR Acc 0% 0% 0% 0% 0% 974M 2014-06-30
JB BF EM Investment Grade Bond C EUR 0% 4% 8% 7% 0% 83M 2014-06-30
JB BF EM Investment Grade Bond Ca EUR 0% 4% 8% 7% 0% 83M 2014-06-30
CS (Lux) Mltimng Enh Fxd Inc USD FB 0% 2% 5% 4% 0% 710M 2014-06-30
Threadneedle(Lux) Abs EmergMkt Macro DEH 0% 2% 3% 4% 0% 5M 2014-06-30
JPM US Dollar Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-09-30
Lyxor Equisys Fund Euroland I1 2% 0% -12% 3% 0% 7M 2012-07-31
Lyxor ETF iBoxx $ Treasuries 1-3Y A/I 0% 0% 0% 0% 0% 30M 2014-06-30
Alias Inv Lyxor Hedge Index IU 0% 0% 6% 0% 0% 44M 2014-06-30
Nordea Inst FIS Hedge FoF BXH-DKK 0% 1% 1% 2% 0% 1545M 2014-06-30
UBS ETF BarCap US 5-7 Yr Treasury Bond A 0% 1% 2% 2% 0% 7M 2014-06-30
JPM Emerging Markets Currency Alp X€ Acc 0% 1% 6% 6% 0% 3M 2012-12-31
Vontobel Pure Premium Strategy HI HdgCHF 0% 1% 0% 1% 0% 40M 2014-06-30
db x-trackers II iBoxx EUR LqCpNnFncl 2C 0% 0% 0% 0% 0% 39M 2014-06-30
AC Opp - Aremus Fund EUR S 0% 0% 0% 0% 0% - 2014-06-30
JPM Managed Reserves I (dist)-GBP Hdg 0% 0% 0% 0% 0% 1300M 2014-06-30
JPM Income Opportunity Plus I GBP H Inc 0% 0% 0% 0% 0% 178M 2014-06-30
RobecoSAM Smart Energy C USD 4% 3% 26% 11% 0% 279M 2014-06-30
UBAM Money Mkt Instl Liquid (EUR) I+ Acc 0% 0% 0% 0% 0% 111M 2011-11-30
Santander Short Duration Euro C 0% 0% 0% 0% 0% 13M 2014-06-30
Amundi Fds Eq Emg Internal Demand IU-C 2% 6% 14% 7% 0% 197M 2014-06-30
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30
db x-trackers II iBoxx EURSvErzAAA1-3 1C 0% 0% 0% 0% 0% 5M 2014-06-30
Investec GSF Emerg Mkts Ccy I$ Acc 0% 2% 2% 2% 0% 109M 2014-06-30
DB Platinum IV Equity Risk Premia I3C-E 1% -1% 0% 1% 0% 113M 2014-06-30
PS II Short-Term Money Market EUR I 0% 0% 0% 0% 0% 80M 2013-10-31

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