SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 855M 2014-06-30
Brevan Howard InvestII Macro FX L EUR H 0% -3% -7% -6% 0% - 2013-10-31
UBS ETF MSCI Japan A 4% 4% 11% -3% 0% 4295M 2014-06-30
Wegelin SIF Diversified Trends I EUR 3% 6% 0% 5% 0% 61M 2014-06-30
Amundi Fds Eq Global Luxy & LStyle IE-C 0% 0% 0% 0% 0% 114M 2014-06-30
Prestige Lux Actoblig Monde Prestige -1% 0% -3% 3% 0% - 2012-04-30
Euromobiliare IF - Qfund97 B 0% 0% 2% 1% 0% 48M 2014-06-30
BNP Paribas 18 Mois Protection 99 I 0% 0% 0% 0% 0% 10M 2014-01-31
Pictet Convertible Bonds-MG USD 2% -1% 5% 7% 0% 115M 2013-04-30
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
GS Glbl Strategic Income Bd IO JPY Hdg 0% 0% 0% 0% 0% - 2014-06-30
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
AL ARBITRAGE - EURO CLASS 0% 1% 8% 8% 0% - 2009-12-31
Generali IS High Conviction Europe AX 0% -1% 23% 2% 0% 16M 2014-06-30
GS Gr & Emerg Mkts Broad Eq IO Acc 2% 8% 23% 8% 0% 149M 2014-06-30
Santander SICAV Short Duration Euro I 0% 0% 0% 0% 0% 51M 2012-05-31
GS Strategic Abs Ret Bd I IO Acc HKD H 0% -1% -1% -2% 0% 4295M 2011-09-30
Candriam Eqs L Sust EMU Z 0% 3% 16% 3% 0% 27M 2014-06-30
Lyxor ETF S&P GSCI IndMtls 3MthFwd C-USD 2% 8% 10% 5% 0% 7M 2014-06-30
LO Funds - Vital Food Syst. Hdg (EUR) I 0% 0% 0% 0% 0% 42M 2012-08-31
DB Platinum IV Sovereign Optima 5Y I1D-E 0% 0% 0% 0% 0% 10M 2014-06-30
EIS Insurance Unit Bond Strategy 3 I 0% 0% 0% 0% 0% 96M 2014-06-30
Investec GSF Stlg Mny I Acc Grs GBP 0% 0% 0% 0% 0% 270M 2014-06-30
Investec GSF Stlg Mny S Inc Grs GBP 0% 0% 0% 0% 0% 270M 2014-06-30
Templeton Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 70M 2014-06-30
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 527M 2014-06-30
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 527M 2014-06-30
Schroder GAIA CQS Credit I Hdg USD 0% 0% -4% 0% 0% 87M 2014-03-31

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