SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SC Income Fund Class S 0% 0% 1% 1% 0% 166M 2015-06-30
ECM Absolute Return Credit I Acc EUR 0% 0% 2% 1% 2% 124M 2014-11-30
Global Unconstrained Hi Yld S CHF (Perf) 0% 1% 0% 1% 2% 924M 2015-06-30
MS Liquidity Fds Sterl Lqdy Instl Sl Inc 0% 0% 0% 0% 0% 2103M 2015-06-30
Deutsche Instl Rendite 2017 0% 0% 0% 0% 0% 165M 2015-06-30
AXA WF Universal Infl Bds I(H)-C FXO EUR 0% 0% 0% 0% -1% 155M 2015-06-30
Permal MMF (LUX) Macro Strategy EUR A 0% 0% 4% 3% 1% 14M 2013-07-31
LO Multiadvisers Alpha strat USD F 0% 0% 0% 0% 0% 84M 2010-12-31
db x-trackers II iBoxx $ Trs 1-3 1C 0% 0% 0% 0% 0% 42M 2015-06-30
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30
db x-trackers Sonia Total Return 1D 0% 0% 0% 0% 0% 20M 2012-03-31
Green Way Arbitrage Class C1 0% 2% 3% 2% 0% 211M 2011-03-31
Fidam Capital Growth Fund EUR 0% -2% 0% -1% 0% - 2012-07-31
Fidam Capital Growth Fund - USD Class 0% -2% -6% -1% 0% - 2012-07-31
JB BF Absolute Return-GBP C 0% 1% -1% 2% 2% 3966M 2015-06-30
GS Strategic Abs Ret Bd II I Acc 0% 1% -3% 0% 2% 332M 2015-06-30
GS Strategic Abs Ret Bd I I Acc 0% 0% -1% 0% 0% 1774M 2015-06-30
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-06-30
JB BF Absolute Ret Pl-EUR C 0% 1% -3% 2% 3% 2762M 2015-06-30
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 594M 2015-06-30
Aviva Investors GBP Reserve I 0% 0% 0% 0% 1% 47M 2012-04-30
DB Platinum IV Dynamic Cash I1C-G Acc 0% 0% 0% 0% 0% 195M 2015-06-30
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
JB BF Absolute Return-USD C 0% 1% -1% 2% 2% 4295M 2015-06-30
Kairos Intl Multi-strategy UCITS I 0% 1% 2% 3% 1% - 2012-10-31
SGAM Fund Money Market USD B 0% 0% 0% 0% 2% 359M 2011-05-31
EIS Euro Short Term I 0% 0% 0% 0% 2% 8M 2014-12-31
DB Platinum IV Dynamic Cash I1C-U Acc 0% 0% 0% 0% 0% 307M 2015-06-30
CS (Lie) Money Market Fund USD DB 0% 0% 0% 0% 0% 1375M 2015-06-30
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 1% 372M 2015-06-30

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