SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Euro Gov.Liquidity Fd Instit.(dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
JPM Euro Gov Liquidity C (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2014-06-30
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
JPM Sterling Liquidity A (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
JPM Euro Gov Liquidity D (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4000M 2014-06-30
Candriam Eqs L Germany I 2% 0% 0% 2% 1% 115M 2013-01-31
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
JPM Europe Dyn Small Cap X -2% 0% 0% 0% -4% 316M 2014-06-30
JPM Euro Money Market D (acc) - EUR 0% 0% 0% 0% 1% 121M 2014-04-30
Aviva Investors Absolute TAA I USD 1% 0% 0% 1% 3% 745M 2010-01-31
JPM Global Dividend X USD Acc 0% 0% 0% 0% -2% 182M 2012-10-31
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2014-06-30
JPM US Dollar Liquidity C (acc.) 0% 0% 0% 0% 0% 4295M 2014-04-30
db x-trackers MSCI EM Asia TRN Index 1C 0% 0% 0% 0% 0% 584M -
ComStage Commrzbnk FED Eff Rate TR ETF 0% 0% 0% 0% 0% 25M 2014-06-30
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 206M -
Robeco SFF Ethias Prot Pls II D 0% 0% 0% 0% 0% 0M -
ING Intl CMF Euro Short Term Dep S Acc 0% 0% 0% 0% 1% 194M 2013-02-28
ING Intl CMF Euro Short Term Dep S Inc 0% 0% 0% 0% 1% 194M 2013-02-28
ING Intl CMF Crdt Sel 2014 S 0% 0% 0% 0% 3% 207M 2014-06-30
WIOF African Performance Fund I -1% 0% 14% -2% 9% 12M 2011-05-31
BlueBay Emerg Mkt Loc Ccy Bd Acc I GBP 0% 0% 0% 0% 3% 1548M 2014-06-30
JPMorgan Taiwan X (acc) - USD 0% 0% 0% 0% 0% 303M 2014-06-30
BNP Paribas InstiCash EUR K-Dis 0% 0% 0% 0% 0% 4295M 2012-02-29
Dexia Wld Alter Alpha Dyn I Hedged 0% 0% 0% 0% 0% 204M -
CMI Glb Network Internat Bd SC2 Dis -1% 0% -6% 0% 0% 13M 2014-06-30
UBS ETF MSCI Emerging Markets A 0% 0% 0% 0% 0% 357M -

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