SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM Global Dividend D (acc)-EUR (hedged) 0% 5% 7% 0% 0% 128M 2014-04-30
Pictet Sovereign Short-Term MM USD I 0% 0% 0% 0% 0% 585M 2014-08-31
Investec GSF Em Mkts Ccy Alpha S USD 0% 0% 4% 2% 0% 20M 2014-08-31
NBG Intl Fds Strategic Bond B 1% 9% 3% 9% 0% - 2012-03-31
db x-trackers II Fed Fds Effect Rate 1C 0% 0% 0% 0% 0% 697M 2014-08-31
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 533M 2014-08-31
Investec GSF EM LcCcy Dbt S Inc2 USD 0% 0% 9% 5% 0% 1537M 2014-08-31
Permal MMF (LUX) China Strategy USD C 0% 2% 4% 4% 0% 192M 2013-12-31
Fulcrum Alternative BetaPlus Daily E EUR 2% 3% 12% 7% 0% 80M 2014-08-31
JB EF Gl Emerging Mkts-USD C 1% 4% 10% 0% 0% 28M 2014-08-31
ING (L) Invest Commodity Enh I USD Acc 0% -3% -1% 2% 0% 143M 2014-08-31
Carmignac Pf EM Discovery F USD acc Hdg 0% 0% -2% -2% 0% 412M 2013-12-31
ING (L) Renta Asian Dbt H-Ccy I €Hdg Acc 0% 1% 0% 0% 0% 167M 2013-12-31
Swedbank Robur Global Macro Hedge 0% 0% 0% 0% 0% 155M 2013-03-31
db x-trackers Stoxx Eurp600 Insurance 1C 3% 1% 24% 5% 0% 21M 2014-08-31
Argus Fund Global F 0% 1% 14% -1% 0% 126M 2011-02-28
Managed Funds Port Serenity VSX 5 I EUR 0% 0% 3% 2% 0% 23M 2014-08-31
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 533M 2014-08-31
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 533M 2014-08-31
db x-trackers II iBoxx Germany 3-5 1D 0% -1% 1% 1% 0% 1M 2014-08-31
Michelangelo Sicav 5 I 0% 0% 2% 0% 0% 12M 2013-03-31
Natixis Euro Value Equity R/A EUR 1% -6% 14% 0% 0% 267M 2014-08-31
LDF Lyxor European Senior Debt A EUR Cap 0% 0% 0% 0% 0% 87M 2014-08-31
LDF Lyxor European Senior Debt B EUR Dis 0% 0% 0% 0% 0% 87M 2014-08-31
Fidelity Japan Aggressive I Acc JPY 0% 8% 18% 0% 0% 3848M 2014-08-31
Generali IS Global Multi Utilities CX 4% 7% 1% 7% 0% - 2013-03-31
WestLB Me Co Fd Quandus Euro Bd rf-B 0% 1% -1% 0% 0% 0M 2011-09-30
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 475M 2014-08-31
Parworld Dynallocation I -1% -2% -4% -5% 0% 20M 2011-11-30
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 948M 2014-08-31

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