SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ISPB Lux Sicav Dynamic 5 I 0% 0% 0% 3% 0% 21M 2012-05-31
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
JPM Income Opportunity I (dist)-GBP Hdg 0% 0% 0% 0% 1% 4295M 2014-08-31
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30
db x-trackers db Hedge Fund 5C 0% 0% 2% 0% 0% 578M 2014-08-31
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2014-07-31
Henderson Horizon Pan Eurp Eq I2 EUR -1% 0% 13% 1% 8% 3354M 2014-07-31
EIS EMU Cash I 0% 0% 0% 0% 1% 13M 2014-07-31
Allianz Euroland Equity Growth W EUR -1% 0% 8% 0% 4% 374M 2014-07-31
SGAM Fund Money Market USD B 0% 0% 0% 0% 2% 359M 2011-05-31
CS (Lie) Money Market Fund USD DB 0% 0% 0% 0% 0% 1871M 2014-08-31
UBI SICAV Euro Equity High Dividend I -2% 0% 20% 7% 7% 52M 2014-07-31
L Select Europe Defender Fund I -1% 0% -2% -6% -4% 46M 2011-11-30
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 514M 2014-08-31
Amundi Fds Cash EUR IE-C 0% 0% 0% 0% 1% 613M 2014-07-31
F&C Global Convertible Bond I EUR H Acc -1% 0% 9% 3% 6% 976M 2014-07-31
JB Multicash Money Market Sterling C 0% 0% 0% 0% 3% 23M 2014-07-31
ING (L) Renta Fd EM Dbt LC I PLN HdgAcc 0% 0% 5% 2% 0% 3501M 2014-08-31
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 356M 2014-07-31
Swisscanto SmartCore Eur Eq (ex CH) J -1% 0% 17% 4% 18% 18M 2014-07-31
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 553M 2014-07-31
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 2% 530M 2014-07-31
Pictet Short-Term Money Market EUR I 0% 0% 0% 0% 1% 1116M 2014-07-31
UBS (Lux) Money Market SICAV USD U-X 0% 0% 0% 0% 0% 194M 2014-08-31
BNP Paribas InstiCash GBP P-C 0% 0% 0% 0% 2% 1050M 2014-04-30
Parvest Money Market Euro P C 0% 0% 0% 0% 1% 1021M 2014-07-31
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31
JPM Corporate Bd Port I - A (inc) - EUR 0% 0% 1% 0% 3% 127M 2014-07-31
CS Idx Fd (Lux) Equities Europe DB € 2% 0% 0% 6% 8% 22M 2014-08-31
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 293M 2014-07-31

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