SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Vontobel US Dollar Money I 0% 0% 0% 0% 1% 62M 2012-04-30
Pareturn Acropole Absolute 1-3 I EUR 0% 0% 0% 0% 7% 6M 2011-11-30
DWS Instl Cash Plus 0% 0% 0% 0% 1% 77M 2014-08-31
CCR Sécurité I 0% 0% 0% 0% 0% - 2014-08-31
Long/Short Selection – Asia Class I GBP 0% 1% 0% -2% 0% 30M 2014-07-31
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 65M 2014-08-31
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1976M 2014-08-31
JPM Sterling Liquidity Agency (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
Amundi Funds Arbitrage Inflation IE C 0% 0% 0% 0% 1% 10M 2011-05-31
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 286M 2014-08-31
CIUKF UK Corporate Bond C 0% 0% 0% 3% 3% 23M 2011-09-30
GLC Gestalt UCITS E1 EUR Inc 1% -2% 0% 0% -1% - 2012-11-30
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1976M 2014-08-31
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 286M 2014-08-31
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 24M 2014-08-31
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 24M 2014-08-31
ING (L) Liquid USD A Acc 0% 0% 0% 0% 2% 41M 2013-02-28
JPM Sterling Gilt Liquidity C Acc 0% 0% 0% 0% 0% 455M 2014-04-30
Amundi Money Mkt Fd Short Term EUR XC D 0% 0% 0% 0% 0% 3032M 2014-08-31
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 3032M 2014-08-31
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 3032M 2014-08-31
Amundi Money Mkt Fd Short Term EUR IC D 0% 0% 0% 0% 0% 3032M 2014-08-31
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
Candriam Money Market Euro AAA V 0% 0% 0% 0% 1% 703M 2014-08-31
KBC Inst Intrst Cash Euro Inst Inc 0% 0% 0% 0% 1% 217M 2014-08-31
KBC Inst Intrst Cash Euro Inst Acc 0% 0% 0% 0% 3% 217M 2014-08-31
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
DWS Instl Money plus IC 0% 0% 0% 0% 2% 3797M 2014-08-31
Amundi Funds Arbitrage VaR 2 GBP IG C 0% 0% 0% 0% 3% 2M 2011-05-31

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