SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 2471M 2014-11-30
Amundi Money Mkt Fd Short Term EUR IC D 0% 0% 0% 0% 0% 2471M 2014-11-30
HSBC GIF Global Flex Allocation IC Acc 1% 2% 0% 2% 2% 19M 2013-03-31
OYSTER Market Neutral I EUR 0% 3% 0% 0% 1% 274M 2014-11-30
Ashmore EM Corporate Debt I EUR Acc -1% -2% 0% 0% 0% 2364M 2014-11-30
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 0% 927M 2014-11-30
Candriam Money Market Euro AAA V 0% 0% 0% 0% 1% 927M 2014-11-30
Loomis Sayles Em Debt & Ccies Q/A USD -1% -4% 0% 0% 5% 66M 2014-11-30
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-11-30
Amundi Interinvest Cash Euro I 0% 0% 0% 0% 4% 210M 2014-11-30
DWS Instl Money plus IC 0% 0% 0% 0% 2% 3950M 2014-11-30
Amundi Funds Euro Bond IE C 1% 1% 0% 0% 3% 277M 2011-05-31
BNP Paribas InstiCash EUR I-D 0% 0% 0% 0% 0% 4295M 2014-11-30
BNP Paribas InstiCash EUR IT1 0% 0% 0% 0% 0% 4295M 2014-11-30
BNP Paribas InstiCash EUR X 0% 0% 0% 0% 1% 4295M 2014-11-30
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2014-11-30
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31
DWS Instl Money plus ID BA 0% 0% 0% 0% 2% 3950M 2014-11-30
JPM US Dollar Current Reserves A (acc.) 0% 0% 0% 0% 0% 11M 2014-10-31
CS PST (Lux) Global Equities L/S B USD 1% 1% 0% -1% 4% 136M 2014-11-30
Amundi Interinvest Cash USD I 0% 0% 0% 0% 3% 303M 2014-11-30
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 272M 2014-11-30
CS SICAV (Lux) Commodity Instr B 0% -2% 0% 0% -4% 32M 2012-12-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I$ Acc 0% -7% 0% 1% -1% 419M 2014-11-30
Ashmore EM Corporate Debt I USD Acc -1% -2% 0% 0% 0% 2947M 2014-11-30
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 272M 2014-11-30
Threadneedle (Lux) Global Strat Bd AEH 0% -3% 0% 0% 0% 14M 2014-11-30
Sinopia AF Gl Bd Mkt Neu 300 JPY H Acc 1% 0% 0% 0% 0% - 2010-09-30
JPM Euro Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-11-30
GS Strategic Abs Ret Bd I I Inc € H 0% -1% 0% 0% 1% 1438M 2014-11-30

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