SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNP Paribas InstiCash USD P 0% 0% 0% 0% 1% 671M 2014-04-30
JPM Sterling Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
MS INVF Euro Liquidity I 0% 0% 0% 0% 2% 152M 2013-12-31
JPM Japan 50 Eq C (acc)-JPY -2% -2% 0% -10% 8% 4295M 2014-04-30
MS INVF Euro Liquidity Z 0% 0% 0% 0% 0% 180M 2014-08-31
MS INVF US Dollar Liquidity IX 0% 0% 0% 0% 2% 2055M 2012-06-30
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 475M 2014-08-31
JPM Euro Liquidity C (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
JPM Euro Liquid Market C (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
DWS Invest Global Equities 130/30 FC -1% -6% 0% -9% -3% 0M 2011-07-31
Pictet Short-Term Money Market JPY I 0% 0% 0% 0% 0% 4295M 2014-08-31
Franklin Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 61M 2014-08-31
JPM Sterling Liquidity A (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
CS (Lie) Money Market Fund CHF DB 0% 0% 0% 0% 0% 337M 2014-08-31
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2014-08-31
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% 878M 2014-08-31
JPM Euro Gov Liquidity X (flex dist.) 0% 0% 0% 0% 0% 724M 2014-01-31
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2014-08-31
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
Alpha Polaris AI Strategy I Fund 6% 15% 0% 0% 0% - 2010-11-30
Candriam World Alter Alpha Dyn C USD 0% 0% 0% 0% 0% 96M 2014-08-31
ART G Oppotunity Port - EUR 0% -1% 0% 0% 0% - 2012-01-31
LL Capital Fund 1% 0% 0% -1% 0% - 2010-10-31
ATLANTIK ADVANCED Balanced CZK Fund -1% -6% 0% -1% 0% - 2012-01-31
Mosaic Trading HR GBP 1% 2% 0% 0% 0% - 2010-12-31
Mosaic-HR-CHF 0% 0% 0% 0% 0% 775M -
SPDR® MSCI Europe Small CapSM ETF A/I 0% 0% 0% 0% 0% 35M -
ART G Oppotunity Port - USD 0% -1% 0% 0% 0% - 2012-01-31
Fidam Capital Growth Fund EUR 0% -2% 0% -1% 0% - 2012-07-31
SAIL Multi-Strategies Fund – Onyx B EUR 0% 0% 0% 0% 0% 48M 2011-07-31

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