SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KBC Instl Cash 12M Euro 6 Inc 0% 0% 3% 2% 4% - 2009-09-30
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2014-06-30
Templeton Global Smaller Co I Acc $ 0% 0% 0% 0% 0% 165M -
AXA WF Euro 10+LT ID EUR 0% 0% 0% 0% 0% 34M -
JPM Europe Select Eq X (acc)-EUR 0% 0% 0% 0% 0% 1348M -
BNP Paribas InstiCash CHF I 0% 0% 0% 0% 0% 177M 2012-09-30
Candriam Bds International I 0% 0% 0% 0% 0% 291M -
Pictet US Equity Selection-I USD 0% 0% 0% 0% 0% 598M -
MFS® Meridian EM Debt Local Ccy I1 USD 0% 0% 0% 0% 0% 103M -
BGF China I USD Acc 0% 0% 0% 0% 0% 786M -
MS INVF US Dollar Liquidity I 0% 0% 0% 0% 2% 4000M 2014-06-30
Pictet European Sustainable Eq-I EUR 0% 0% 0% 0% 0% 59M -
SLI China Equities D Acc 0% 0% 0% 0% 0% 119M -
Eastspring Inv China Equity J 0% 0% 0% 0% 0% 334M -
Henderson Horizon Euroland I1 EUR Inc 0% 0% 0% 0% 0% 530M -
Vaughan Nelson US SC Value Fd S/A USD 0% 0% 0% 0% 0% 274M -
AB SICAV Global Plus FI S1 EUR Hdg Acc 0% 0% 0% 0% 0% 295M -
Aberdeen Global Emerg Mkt Lcl Ccy Bd I2 0% 0% 0% 0% 0% 392M -
SLI Global Bond D Acc 0% 0% 0% 0% 0% 242M -
MFS® Meridian Asia Pacific ex-Jap I1 USD 0% 0% 0% 0% 0% 132M -
MS INVF Euro Liquidity I 0% 0% 0% 0% 2% 152M 2013-12-31
JF USD 0% 0% 0% 0% 1% 447M 2012-09-30
BNPP L1 Diversified World Growth I 0% 0% 0% 0% 0% 158M -
JPM US Dollar Treasury Liq.Agency (dist) 0% 0% 0% 0% 0% 4295M 2012-09-30
JPM US Dollar Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-09-30
Amundi Fds Eq ASEAN IU-C 0% 0% 0% 0% 0% 153M -
Nextam Partners MM Asia Pac Eq I 0% 0% 0% 0% 0% 4M -
BI SICAV New Emerging Market Eq I 0% 0% 0% 0% 0% 61M -
Schroder ISF Asian Convert Bd I $ 0% 0% 0% 0% 0% 150M -
Aberdeen Global II Glb Govt Bd Z2 0% 0% 0% 0% 0% 116M -

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