SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LO Funds II - Convertible Bd Asia USD SA 1% 0% 0% 0% 7% 164M 2014-02-28
BNPP Flexi III Eq Great CHN Envi€ 3% -4% 0% 0% 2% 34M 2014-02-28
CS (Lie) Money Market Fund USD DB 0% 0% 0% 0% 0% 1871M 2014-08-31
Candriam Money Market Euro I Acc 0% 0% 0% 0% 1% 524M 2014-08-31
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 533M 2014-08-31
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
Parvest Equity World I 0% 2% 0% 2% -2% 25M 2012-11-30
JF GBP 0% 0% 0% 0% 3% 35M 2012-09-30
Portfolio EdR QUAM 10 C EUR -1% 0% 0% -1% 2% 43M 2014-01-31
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2014-08-31
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2014-08-31
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 533M 2014-08-31
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 533M 2014-08-31
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 146M 2014-08-31
AXA WF Money Market Euro FD EUR 0% 0% 0% 0% 2% 71M 2012-08-31
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2014-08-31
CS (Lie) Money Market Fund GBP IB 0% 0% 0% 0% 0% 73M 2014-05-31
Investec GSF Stlg Mny I Acc Grs GBP 0% 0% 0% 0% 0% 158M 2014-08-31
BNP Paribas InstiCash Money 3M EUR I C 0% 0% 0% 0% 0% 948M 2014-08-31
DB Platinum IV Dyn Cash I1 0% 0% 0% 0% 0% 700M 2014-08-31
OYSTER Market Neutral R EUR -2% -7% 0% -3% 2% 337M 2014-05-31
Dexia Dynamix Low I Inc 0% 1% 0% 0% 1% 2M 2013-11-30
Allianz Enh Short Term Euro I EUR 0% 0% 0% 0% 2% 1156M 2014-08-31
Allianz Enh Short Term Euro IT EUR 0% 0% 0% 0% 1% 1156M 2014-08-31
DB Platinum IV Dyn Cash I1C-U 0% 0% 0% 0% 0% 922M 2014-08-31
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 100M 2014-08-31
Bel Air - Treasury EUR I Cap 0% 0% 0% 0% 0% - 2014-05-31
Investec GSF Stlg Mny S Inc Grs GBP 0% 0% 0% 0% 0% 158M 2014-08-31
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 286M 2014-08-31
GMT Global Multi-Strategy Fund of Fund F 0% 0% 0% 1% 0% - 2012-05-31

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