SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Gl Sh Duration Bd I (acc)-EUR Hdg 0% 0% 0% 0% 1% 1218M 2015-07-31
LO Selection - Vantage 3000 IA EUR 0% 0% 0% 0% 5% 113M 2014-10-31
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc -4% 0% -6% 2% -1% 276M 2015-05-31
Fidelity Iberia Y-Acc-EUR -2% 0% 44% 9% 5% 1914M 2014-06-30
Henderson Gartmore UK Abs Ret G£ Acc 0% 0% 7% 4% 5% 2081M 2015-08-31
Fidelity Australia Y-Acc-AUD -1% 0% 14% 1% 5% 593M 2014-06-30
Mosaic HP CHF Mos 0% 0% 1% 0% 0% 792M 2015-07-31
Pictet Alte Funds Mosaic Euro HP CHF Pic 0% 0% 0% 0% 1% 319M 2015-07-31
ECM Absolute Return Credit I Acc EUR 0% 0% 2% 1% 2% 124M 2014-11-30
DB Platinum Chilton European Eq I2CG Acc 0% 0% 0% 10% 12% 80M 2015-08-31
db x-trackers II EONIA 1C 0% 0% 0% 0% 0% 620M 2015-08-31
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 620M 2015-08-31
AL Investments Arbitrage 1 USD Cap 0% 0% -1% -1% 0% - 2011-12-31
UBAM Money Mkt Instl Liquid (USD) I+ Acc 0% 0% 0% 0% 0% 150M 2011-11-30
Pictet-Sovereign Short-Term MM EUR I 0% 0% 0% 0% 0% 846M 2015-07-31
KBC Life Inv Sec DZI Wld Sel 1 0% 0% 1% 0% 3% 1M 2015-06-30
BI SICAV Global Equities I 0% 0% 8% -2% 0% 105M 2011-07-31
Pictet-Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 861M 2015-08-31
BGF Euro Short Duration Bond X 0% 0% 1% 1% 3% 4295M 2015-08-31
Euromobiliare IF - Euro Cash B 0% 0% 0% 0% 1% 393M 2015-08-31
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 45M 2015-07-31
ComStage Commrzbnk EONIA TR ETF 0% 0% 0% 0% 0% 74M 2015-08-31
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 2% - 2014-12-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc 0% 0% 0% 0% 1% 63M 2014-12-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 620M 2015-08-31
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2015-06-30
db x-trackers II iBoxx SovEuZ Yld+1-3 1C 0% 0% 0% 0% 2% 1290M 2015-08-31
Sparinvest SICAV-SIF Resp Asian EM EUR A 2% 0% 6% 9% 11% 109M 2014-10-31
Loomis Sayles Short Term EM Bd I/D USD 0% 0% 1% 2% 2% 75M 2015-07-31

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