SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
DWS Institutional Yield 0% 0% 0% 0% 1% 887M 2014-11-30
Amundi Funds USD Reserve IU C 0% 0% 0% 0% 2% 120M 2011-05-31
GS Glbl Fixed Income Port IO 0% -3% 0% 0% 4% 167M 2014-11-30
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31
Pegaso Capital Strategic Bd Instl EUR 0% 0% 0% 0% 2% 27M 2014-11-30
Pictet Alternative Commo J USD -2% -3% 0% 0% -3% 28M 2014-11-30
Schroder ISF EURO Gov Liq I 0% 0% 0% 0% 0% 3M 2012-08-31
Robeco Flex-o-Rente IH CHF 0% 0% 0% 0% 0% 171M 2014-11-30
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2014-11-30
MFS® Meridian European Research I1 USD 2% -2% 0% -1% 5% 1290M 2014-11-30
ING Intl CMF Euro Short Term Dep S Inc 0% 0% 0% 0% 1% 194M 2013-02-28
CCR Trésorerie A 0% 0% 0% 0% 0% 0M 2014-06-30
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD I Acc 0% 0% 0% 0% 0% 157M 2014-11-30
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-11-30
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 927M 2014-11-30

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