SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Alias Inv Lyxor Special Situat Idx IU 4% -3% 0% -2% 0% 11M 2014-11-30
Candriam Money Market Euro Sust V € Acc 0% 0% 0% 0% 0% 237M 2014-11-30
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
JPM Em Mkts Local Ccy Debt X USD Acc 0% -4% 0% 0% 3% 3579M 2014-11-30
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
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 467M 2014-11-30
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2014-11-30
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2014-11-30
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 502M 2014-11-30
Oddo Bonds China RMB CI-USD 0% 0% 0% 0% 0% 21M 2014-11-30
JPM Income Opp I acc perf USD 0% 0% 0% 0% 0% 4295M 2014-11-30
Investec GSF Stlg Mny I Acc Grs GBP 0% 0% 0% 0% 0% 154M 2014-11-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 231M 2014-11-30
Hottinguer Monétaire Euro B 0% 0% 0% 0% 1% 121M 2014-11-30
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 231M 2014-11-30
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2014-11-30
JB EF Africa Focus-CHF C -4% -10% 0% -1% -5% 34M 2014-11-30
Candriam Money Market Euro I Acc 0% 0% 0% 0% 1% 503M 2014-11-30
AXA WF Frm Em Markets I(H)-C EUR 0% -3% 0% 2% 0% 350M 2014-11-30
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2014-11-30
BNP Paribas InstiCash Money 3M EUR I Y 0% 0% 0% 0% 0% 1153M 2014-09-30
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 2428M 2014-11-30
Investec GSF Stlg Mny S Inc Grs GBP 0% 0% 0% 0% 0% 154M 2014-11-30
AXA WF Money Market Euro FD EUR 0% 0% 0% 0% 2% 71M 2012-08-31
CS (Lie) Money Market Fund GBP IB 0% 0% 0% 0% 0% 73M 2014-05-31
Investec GSF Stlg Mny I Inc Grs GBP 0% 0% 0% 0% 0% 154M 2014-11-30
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 1% 95M 2014-11-30
BNP Paribas InstiCash Money 3M EUR I C 0% 0% 0% 0% 0% 1153M 2014-11-30

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