SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 217M 2014-08-31
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 3% - 2014-08-31
Amundi Fds Cash EUR IE-C 0% 0% 0% 0% 1% 647M 2014-08-31
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2014-08-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 0% 3% 2% 67M 2014-08-31
BNP Paribas InstiCash GBP P-D 0% 0% 0% 0% 0% 1050M 2014-04-30
Fidelity Gl High Grade Inc Y-Acc-EUR 0% 1% 0% 2% -1% 317M 2014-06-30
ING (L) Liquid EUR E 0% 0% 0% 0% 2% 3500M 2013-02-28
BNPP L1 Safe Balanced W10 I -6% -8% 0% -6% 1% 194M 2011-08-31
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 69M 2014-08-31
Prifund Return EUR Plus B 0% 0% 0% 0% 0% 103M 2011-09-30
BNP Paribas InstiCash Money 3M EUR P 0% 0% 0% 0% 0% 863M 2014-04-30
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
LO Multiadvisers Alpha strat USD F 0% 0% 0% 0% 0% 84M 2010-12-31
CS (Lie) Money Market Fund EUR DB 0% 0% 0% 0% 0% 942M 2014-08-31
ING (L) Liquid EUR C 0% 0% 0% 0% 1% 3500M 2013-02-28
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2014-08-31
URAM Gold Allocator (EUR) C 1% 15% 0% 29% -11% 8M 2014-08-31
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 369M 2014-08-31
Candriam Eqs L Emerging Europe I € Acc 0% -1% 0% -5% -5% 3M 2014-08-31
CPR Cash I 0% 0% 0% 0% 1% 3942M 2014-08-31
EIS EMU Cash I 0% 0% 0% 0% 1% 13M 2014-08-31
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 461M 2014-08-31
Aberdeen Global IV F/I Alpha EUR 2 0% 0% 0% 2% 0% 0M 2012-08-31
DWS Instl USD Money plus 0% 0% 0% 0% 1% 286M 2014-08-31
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 1% 506M 2014-08-31
IRIS SICAV FIS Index Cliquet Rgst Acc -3% -3% 0% -6% -9% 0M 2013-05-31
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-08-31
BNPP Flexi III Deposit USD I Acc 0% 0% 0% 0% 0% 157M 2014-08-31
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 2% 591M 2014-08-31

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