SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 510M 2014-08-31
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 510M 2014-08-31
Sarasin New Power Fund F -3% -2% 0% -1% 0% - 2012-10-31
Pictet Sovereign Short-Term MM USD I 0% 0% 0% 0% 0% 585M 2014-08-31
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2014-08-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 510M 2014-08-31
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 604M 2014-08-31
Aberdeen Liquidity Fund (Lux) Euro Z1 0% 0% 0% 0% 0% 738M 2013-11-30
BNPP Flexi III China Fund I EUR 2% 5% 0% 3% 0% 77M 2014-07-31
BSF Emerging Markets Absolute Ret I2 € H 0% -3% 0% -1% 1% 58M 2014-08-31
KBC Life Inv Sec Buyback 7 0% 0% 0% 0% 0% 2M 2014-08-31
JPM US Dollar Gov Liq.Instit(dist) 0% 0% 0% 0% 0% 1880M 2014-08-31
ComStage Commrzbnk EONIA TR ETF 0% 0% 0% 0% 0% 67M 2014-08-31
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 2% 247M 2014-08-31
Investec GSF US Dlr Mny I Inc Grs USD 0% 0% 0% 0% 0% 247M 2014-08-31
Investec GSF US Dlr Mny S Inc Grs USD 0% 0% 0% 0% 0% 247M 2014-08-31
JPM Singapore Dollar Liqd C Acc 0% 0% 0% 0% 0% 971M 2014-04-30
JPM US Dollar Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-09-30
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4149M 2014-08-31
JPM US Dollar Liquidity C (acc.) 0% 0% 0% 0% 0% 4295M 2014-04-30
Barclays Corals Index B EUR 1% 4% 0% 1% -2% 6M 2014-01-31
Amundi Fds Absolute Global Macro 4 IHU-C 0% 0% 0% 0% 0% 83M 2014-05-31
JPM US Dollar Treasury Liq.X (dist.) 0% 0% 0% 0% 0% 4295M 2014-08-31
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

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