SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Templeton Korea I Acc $ 0% 0% 0% 0% 0% 87M -
Franklin India I YDis € 0% 0% 0% 0% 0% 2702M -
Franklin Floating Rate II I Acc €-H1 0% 0% 0% 0% 0% 514M -
Amundi Fds Index Eq Europe IE-D 0% 0% 0% 0% 0% 582M -
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 976M -
UBS (Lux) BS EUR Corp I-B-acc 0% 1% 0% 0% 5% 302M 2014-12-31
BNY Mellon Co Fd Glb EM Bond B USD 0% 0% 0% 0% 0% 87M -
JPMorgan Japan Equity X (acc) USD 0% 0% 0% 0% 0% 667M -
MS INVF Absolute Return Ccy IX EUR 0% 1% 0% 0% 4% 42M 2007-12-31
Henderson Horizon Euroland I1 EUR Inc 0% 0% 0% 0% -1% 607M 2014-12-31
BlueBay Emerg Mkt Bd Acc I GBP 0% 0% 0% 0% 0% 707M 2014-12-31
UBS (Lux) ES Emerg Mkts Gr USD I-18 Acc 0% 0% 0% 0% 0% 317M -
Amundi Fds Bd Euro Government IE-C 0% 0% 0% 0% 0% 371M -
JB Multicash Money Market Euro C 0% 0% 0% 0% 1% 179M 2014-12-31
JF USD 0% 0% 0% 0% 1% 447M 2012-09-30
JPM US Dollar Treasury Liq.Agency (dist) 0% 0% 0% 0% 0% 4295M 2012-09-30
EIS Insurance Unit Euro Bonds I3 0% 0% 0% 0% 0% 296M -
Franklin Global Sm-Md Cap Gr I Acc $ 0% 0% 0% 0% 0% 310M -
JPM Euro Gov.Liquidity Fd Agency (dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
Amundi Fds Index Eq North America IE-D 0% 0% 0% 0% 0% 1078M -
ING (L) Invest Glbl Hi Div I USD Inc 0% 0% 0% 0% 0% 875M -
EIS EMU Cash I 0% 0% 0% 0% 1% 12M 2014-12-31
DB Platinum IV Bal Ccy Har Eur I1C Acc -1% 0% 0% 0% 0% 2M 2010-11-30
Kairos Intl Small Cap X EUR -1% -1% 0% 0% 0% 71M 2014-12-31
JPMorgan India C USD Acc 0% 0% 0% 0% 0% 1368M -
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
Henderson Horizon Euroland I2 EUR Acc 0% 0% 0% 0% 0% 607M -
Templeton Emerging Mkts Sm Cos I Acc $ 0% 0% 0% 0% 0% 349M -
JPM Euro Gov.Liquidity Fd Instit.(dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2014-12-31

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