SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Harris Associates Glbl Eq Fd S/A GBP -4% -6% 8% 0% 6% 794M 2015-06-30
PAF-Pleiad Credit Opportunit P USD Pic -1% 0% -2% 0% -1% 802M 2015-06-30
Tocqueville-Falcon Global Equity A USD -2% 0% 0% 0% 7% 10M 2015-06-30
BNP Paribas B Instl II Divers Bds IP -2% -4% 4% 0% 4% 26M 2015-06-30
DB Platinum II Instl Corp Bd 2015 1D 0% 0% 0% 0% 1% 30M 2015-06-30
Amundi Fds Bd Global Aggregate IHE-D -1% -3% 0% 0% 1% 4295M 2015-06-30
Manulife GF US Bond I Inc -1% -1% 0% 0% 1% 148M 2015-06-30
CS PST (Lux) Multi Strategy BH CHF -1% 0% 1% 0% 0% 92M 2015-06-30
GS Strategic Abs Ret Bd I I Inc € H 0% 0% -1% 0% 1% 1592M 2015-07-31
Amundi Funds Dynarb Forex IE C 0% 0% 0% 0% 1% 6M 2011-05-31
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 672M 2015-07-31
BlueBay EMkt Invmt Grd CorpBd I EUR(AID) -1% -1% 0% 0% 5% 495M 2015-06-30
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 15M 2012-08-31
Pictet-EUR Short Term Corp Bds HI CHF 0% 0% 1% 0% 1% 263M 2015-04-30
Pictet-Global Emerging Ccy HI dy GBP 1% 2% 0% 0% 0% 83M 2015-04-30
Pictet Alte Funds Mosaic Euro HP USD Pic -1% -1% 0% 0% 0% 342M 2015-06-30
EdRF Euro Credit Short Term O-EUR 0% 0% 0% 0% 1% - 2015-06-30
Snyder U.S. Small Cap Equity Fd S/A USD 0% -3% 0% 0% 10% 6M 2015-06-30
Arcam Sicav Global Absolute Return I EUR -1% -1% 0% 0% 0% 7M 2015-06-30
Amundi Fds Bd Global Aggregate IHG-C -1% -3% 0% 0% 1% 4295M 2015-06-30
JPM Global Consumer Trends C (acc)-EUR 0% 2% 10% 0% 16% 88M 2014-04-30
Generali IS Euro Corporate Bonds AX 1% -1% 2% 0% 5% 218M 2015-07-31
DB Platinum IV Dynamic Cash I1C-U Acc 0% 0% 0% 0% 0% 307M 2015-06-30
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28
db x-trackers MSCI EM Cnsmr Discret 1C -2% -3% -9% 0% 0% 4M 2015-06-30
G Fund Alpha Fixed Income IC EUR 0% 0% 0% 0% 1% 172M 2015-06-30
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 672M 2015-07-31
Platinum Low Volatility A GBP 0% 0% -5% 0% -4% - 2015-04-30
UBS (Lux) KSS Dyn Alpha USD I-X CHF Hdg -1% -2% 3% 0% 6% 955M 2015-06-30

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