SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
KBC Inst Intrst Cash Euro Inst Inc 0% 0% 0% 0% 1% 231M 2014-11-30
KBC Inst Intrst Cash Euro Inst Acc 0% 0% 0% 0% 2% 231M 2014-11-30
CPR Cash I 0% 0% 0% 0% 1% 3858M 2014-11-30
Generali IS AR Credit Strategies AY 0% 0% 0% 0% 1% 537M 2014-11-30
ING (L) Renta FX Alpha I 0% -1% 0% 0% -2% 25M 2013-10-31
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2014-11-30
BNP Paribas Money Prime Euro SRI I Acc 0% 0% 0% 0% 1% 690M 2013-07-31
BNP Paribas Money Prime Euro SRI I Inc 0% 0% 0% 0% 0% 690M 2013-07-31
Lyxor Synopsis Fund Em Opp I-EUR -1% -5% 0% -2% 4% 12M 2014-10-31
UBS ETF (LU) Markit iBoxx EUR Germ 1-3 0% 0% 0% 0% 0% 18M 2014-11-30
Aviva Investors Glbl Convert Abs Ret I H 0% -1% 0% 0% 4% 297M 2014-11-30
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 2% 592M 2014-11-30
GS Strategic Abs Ret Bd I IO Acc JPY H 0% 0% 0% 0% 1% 4295M 2014-11-30
Fourpoints Funds America I -1% -5% 0% -3% 8% 130M 2014-11-30
DB Platinum IV Sovereign Optima 5Y I1D-E 0% 0% 0% 0% 0% - 2014-08-31
JPM Sterling Liquidity Capital (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28
JPM Euro Gov.Liquidity Fd Instit.(dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
Allianz Enh Short Term Euro I EUR 0% 0% 0% 0% 1% 1241M 2014-11-30
Allianz Enh Short Term Euro IT EUR 0% 0% 0% 0% 1% 1241M 2014-11-30
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
ComStage MSCI Europe Large Cap TRN ETF 2% -3% 0% -1% 12% 16M 2014-11-30
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
Auriga Investors M2T Multi-Strategy B 0% 0% 0% 0% 2% - 2014-11-30
UBP Money Market Euro Z 0% 0% 0% 0% 0% 205M 2013-11-30
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31

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