SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Exane Funds 1 Exane Archimedes Fd C EUR 0% 0% 4% 0% 6% - 2012-03-31
CamGestion Convertibles Europe I A/I -1% 0% 13% 4% 5% 805M 2014-06-30
UBS (Lux) ES Small Caps Europe EUR I-6.5 -1% 0% 33% 9% 15% 398M 2014-06-30
Threadneedle(Lux) Enh Cmdty Port IGH 0% 0% 5% 4% 4% 432M 2014-06-30
BLME Sharia'a SICAV-SIF $ Income CC 0% 0% 0% 0% 0% 69M 2014-02-28
Flexifund Short Term RMB P 0% 0% -5% -1% 4% 34M 2014-06-30
JPM Global Govt Shrt-Dur Bd I dist GBPH 0% 0% 0% 0% 1% - 2014-06-30
Wells Fargo (Lux) WF-US ST HY Bd I CHF H 0% 0% 0% 1% 3% - 2014-06-30
Altiom Recovery Opportunities Fund SP I 0% 0% 3% -1% 14% - 2011-05-31
Prestige Lux Asia-Pacific Eqty Aquilla 0% 0% -12% 6% -5% - 2012-04-30
UBS (Lux) BS Glbl Corp $ U-X -1% 0% 7% 0% 9% 281M 2013-05-31
db x-trackers S&P Select Frontier 1C -7% 0% 24% 8% -8% 110M 2014-06-30
Astra Sicav SIF Fondiposit Class I 0% 0% 0% 0% 2% - 2011-12-31
BNP Paribas Money Prime Euro SRI A Inc 0% 0% 0% 0% 1% 690M 2013-06-30
Generali IS 1/3 Years Euro Bds FX 0% 0% 2% 1% 1% 8M 2014-06-30
Barclays Pure Beta Commodity I JPY 0% 0% 8% 5% -1% - 2014-06-30
Michelangelo Sicav 4 I 0% 0% 4% 0% 0% 9M 2013-02-28
Mirabaud Conv. Bonds Europe IH GBP -1% 0% 12% 3% 9% - 2014-06-30
Commercial Finance Opportunities EUR 0% 0% 0% 0% 1% - 2014-06-30
db x-trackers II iBoxx EUR Lq Corp 2C 0% 0% 0% 0% 0% 215M 2014-06-30
JPM Australian Dollar Liquidity Instl 0% 0% 1% 0% 4% 337M 2014-06-30
Mosaic Trading SICAV I USD 0% 0% -1% -2% 4% - 2014-06-30
db x-trackers DB CB Lt Engy Bench 1C 1% 0% 4% 4% 1% 18M 2014-06-30
Mosaic Trading SICAV HJ CHF 0% 0% -1% -2% 0% - 2014-06-30
Petercam Equities Europe F -1% 0% 18% 2% 13% 172M 2014-06-30
JPM Income Opportunity C (acc)-EUR (Hdg) 0% 0% 1% 0% 0% 4295M 2014-04-30
JPM Income Opportunity C (acc)-USD 0% 0% 1% 0% 3% 4295M 2014-04-30
Exane Funds 1 Exane Archimedes Fd A USD -1% 0% 1% 3% 1% - 2014-06-30
Saint George UCITS Fxd Inc Strats IN Inc 0% 0% 0% 0% -1% 1M 2013-12-31
BlueBay High Yield Enhanced Fund EUR I 0% 0% 12% 1% 10% 128M 2013-04-30

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