SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc 0% 0% 0% 0% 2% 74M 2014-08-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 510M 2014-08-31
Petercam HL Short Term EUR Money Mkt F 0% 0% 0% 0% 0% 25M 2012-11-30
LO Funds - Global Gvmt Fdmtl Sys H EUR I 0% 0% 0% 0% 0% 48M 2012-08-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 0% 3% 2% 67M 2014-08-31
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 39M 2014-08-31
CBK Sicav UK Premia B 0% 0% 1% 1% -1% 6M 2013-11-30
JPM Gl Sh Duration Bd X (acc)-USD 0% 0% 1% 1% 2% 1451M 2014-08-31
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% 0% 0% -1% 0% 30M 2014-08-31
Sparinvest SICAV-SIF Nordic HYVB EUR A 0% 1% 0% 4% 6% 105M 2014-08-31
Parvest Bond USD Government P C 0% 0% 1% 2% 5% 87M 2014-07-31
Investec GSF Euro Mny I Acc EUR 0% 0% 0% 0% 0% 42M 2014-08-31
Investec GSF Euro Mny I Inc Grs EUR 0% 0% 0% 0% 0% 42M 2014-08-31
Lyxor Alt Flagships-Lyxor Foc CAD Acc 0% 0% 0% 0% 0% 82M 2014-08-31
Mosaic Trading-HR-CHF 0% 0% -1% -2% 0% 367M 2014-07-31
F&C Diversified Growth I EUR 0% 0% 0% 0% -1% 379M 2014-03-31
Aviva Investors EUR Reserve I 0% 0% 0% 0% 0% 31M 2012-11-30
Pictet Sovereign Short-Term MM EUR I 0% 0% 0% 0% 0% 475M 2014-08-31
DWS Invest US Value Equities FC 0% 2% 12% 8% 7% 74M 2012-05-31
Kairos Intl Target 2014 X 0% 0% -3% -1% 0% 62M 2014-08-31
Schroder SSF QEP Jpn Core £ I 0% 4% 4% 0% 3% 132M 2014-08-31
Brevan Howard InvestII Macro FX A USD 0% -2% -7% -6% 0% - 2013-11-30
Brevan Howard InvestII Macro FX I USD 0% 0% 1% 1% 1% - 2010-11-30
ING Intl CMF Crdt Sel 2014 S 0% 0% 0% 0% 3% 206M 2014-08-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
AXA WF Euro 5-7 EC EUR 0% 2% 0% 3% 4% 596M 2011-09-30
NAMIRA CAPITAL AMANA Class A EUR 0% 0% -5% 0% -2% 3M 2013-03-31
NAMIRA CAPITAL AMANA Class B EUR 0% 0% -6% 0% -3% 3M 2013-03-31
CS (Lux) Global Securitized Bond FB USD 0% 0% 1% 0% 3% 1377M 2014-08-31
ING (L) Renta Fd EM Dbt LC I USD Acc 0% 0% 3% 1% 5% 893M 2014-08-31

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