SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MS INVF EMEA Eq I 1% 7% 14% 0% 8% 177M 2014-06-30
BNPP L1 Safe Stability W7 I 0% 0% -1% 0% 0% 119M 2014-03-31
JPM Income Opp I dist perf GBP Hdg 0% 0% 0% 0% 1% 4295M 2014-11-30
GAM Global Macro Hedge USD Open Class 0% 4% 0% 0% 0% 23M 2012-01-31
BNP Paribas InstiCash GBP I-C 0% 0% 0% 0% 3% 1062M 2014-11-30
BNP Paribas InstiCash GBP I-D 0% 0% 0% 0% 0% 1062M 2014-11-30
UBAM - VP China Equity I -1% -7% 2% 0% -2% 12M 2013-04-30
JPM Income Opportunity D (acc)-EUR (Hdg) 0% 0% 0% 0% 4% 4295M 2014-04-30
BGF Global Government Bond X2 0% 0% 5% 0% 5% 477M 2013-02-28
Investec GSF UK Eq I Acc USD 0% -4% 4% 0% 5% 55M 2014-11-30
GS Glbl High Yield I USD Dur Hdg 0% -2% 1% 0% 7% 4295M 2014-11-30
BNP Paribas InstiCash GBP IT1 0% 0% 0% 0% 0% 1062M 2014-11-30
UBS (Lux) BS Glbl Corp $ U-X -1% 0% 7% 0% 9% 281M 2013-05-31
JPM Global Select Equity C (acc)-USD 0% 5% 15% 0% 4% 203M 2014-04-30
Prifund Alpha America C CHF 1% 0% 1% 0% 5% 11M 2014-11-30
Degroof Bonds EMU Quants A Inc 0% 0% -1% 0% -2% 281M 2011-05-31
EIS Euro Short Term I2 0% 0% 0% 0% 1% 8M 2014-11-30
Picard Angst Emerging Markets Fd USD C -1% -7% -1% 0% -2% 12M 2014-11-30
Amundi Fds Eq Europe Small Cap IE-C 3% 0% 3% 0% 6% 235M 2014-11-30
AAA ALTERNATIVE FUND Long Short A (CHF) -1% -1% 0% 0% 0% 12M 2012-12-31
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 164M 2014-11-30
JPM Managed Reserves I (acc) - USD 0% 0% 0% 0% 0% 3027M 2014-11-30
SG Monétaire Plus I 0% 0% 0% 0% 2% 4295M 2014-11-30
BNPP L1 Safe Stability W1 I 0% 0% 0% 0% 0% 137M 2014-03-31
BNPP L1 Safe Stability W10 I 0% 0% 0% 0% 0% 122M 2014-03-31
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 502M 2014-11-30
BG Selection Africa & Middle East Eqs CX 0% 0% 0% 0% 0% 108M 2013-01-31
PensPlan SICAV (Lux) Euro Bd 1-3 Yrs EUR 0% 0% 2% 0% 2% 59M 2014-01-31
JPM Managed Reserves I (dist)-USD 0% 0% 0% 0% 0% 3027M 2014-11-30
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30

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