SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fidelity Target™ 2010 (Euro) P-Acc-EUR 0% 0% 0% 0% 6% 13M 2011-09-30
Arecon Bond Fund I 0% 0% 1% 1% 1% - 2011-12-31
Dual Return Vision Microfinance I EUR 0% 0% 3% 1% 3% 203M 2015-06-30
Pareturn Primonial Systematic F 0% 0% 2% 2% 0% 34M 2012-10-31
GS Glbl Fixed Income Hdgd E 0% 2% 1% 3% 4% 92M 2011-09-30
Schroder ISF US Sm & MdCp Eq X $ Acc 0% 1% 11% 6% 12% 1310M 2015-06-30
Aberdeen Glb II Dyn Allc Multi Asst I2 0% 1% 7% 5% 2% - 2014-08-31
Structura Risk Efficiency IU 0% 2% 3% 2% 3% 14M 2015-03-31
Pictet Water Z GBP Pic 0% 1% 0% 0% 3% 2073M 2014-06-30
JPM Australian Dollar Liquidity X(acc) 0% 0% 2% 1% 2% 483M 2015-06-30
Candriam Bds Credit Opps N Acc EUR 0% 2% 4% 2% 4% 349M 2015-03-31
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
JPM Managed Reserves I (acc) - RMB Hdg 0% 0% 0% 1% 2% 4295M 2015-06-30
SF Lux 3 - Active Commodity EUR I 0% 1% -4% -4% 0% 16M 2010-12-31
MS INVF European Property IX 0% 7% 10% 9% 0% 213M 2013-11-30
Parvest Enhanced Cash 18 Months I C 0% 0% 1% 1% 2% 32M 2014-12-31
DWS Institutional Euro Corporate Bds 0% 0% 4% 6% 3% 37M 2012-06-30
MS INVF Short Maturity Euro Bond I 0% 0% 2% 0% 4% 470M 2014-06-30
SSgA Utilities Index Equity I EUR 0% 0% 0% 0% 5% 1M 2012-09-30
LGT (Lux) I Cat Bond Fund B2 USD 0% 0% 5% 2% 5% 431M 2013-07-31
LGT (Lux) I Cat Bond Fund C USD 0% 0% 0% 2% 3% 431M 2013-07-31
MLIS Graham Capital Systematic Macro D2£ 0% 8% 56% 8% 4% 58M 2015-03-31
Standard Life SICAV Glb AbsRt Str Z Acc 0% 1% 5% 1% 6% 4295M 2014-06-30
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ 0% 1% 11% 12% 1% 9M 2013-10-31
Nordea-1 Alpha 15 HBI SEK 0% 8% 10% 9% 7% 1780M 2014-07-31
JPM Global Govt Shrt-Dur Bd X Acc EUR 0% 0% 0% 1% 1% 90M 2012-11-30
Carmignac Pf Capital Plus F CHF acc Hdg 0% 1% 3% 3% 3% 2093M 2013-12-31
UBS (Lux) ES EMkts SmCaps $ Q-acc 0% 0% 0% 0% 3% 142M 2014-04-30
BNPP L1 Conv Bd Best Sel Eurp P D 0% 3% 0% 2% 10% 74M 2014-04-30
BNPP Portfolio FoF Stability SRI P C 0% 2% 0% 0% 2% 126M 2014-07-31

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