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 Money 3M EUR X 0% 0% 0% 0% 0% 1738M 2015-06-30
Swiss Life (Lux) Dynamic Allocation I 1% 1% 0% 6% 0% 5M 2012-07-31
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-06-30
ECM High Yield A Acc EUR 0% -1% 0% 0% 6% 13M 2014-12-31
Mirabaud Global Strategic Bd IH CHF Acc -1% -1% 0% 0% 3% 382M 2015-06-30
BNPP L1 Safe Neutral W7 I -3% -3% 0% 1% 2% 100M 2015-06-30
Schroder ISF EURO Gov Liq I 0% 0% 0% 0% 0% 3M 2012-08-31
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 14M 2015-06-30
db x-trackers II iBoxx Germany 1-3 1D 0% 0% 0% 0% 0% 217M 2015-06-30
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
Mirabaud Opp SICAV-FIS-Emerg Mkts HO CHF -3% 0% 0% 2% 2% 35M 2015-06-30
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 227M 2015-06-30
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
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 919M 2015-06-30
JF EUR 0% 0% 0% 0% 2% 43M 2012-09-30
JPM US Bd C USD Acc 0% 1% 0% 2% 4% 48M 2014-04-30
Candriam Money Market Euro I Acc 0% 0% 0% 0% 1% 665M 2015-06-30
ING Intl CMF Euro Short Term Dep S Acc 0% 0% 0% 0% 1% 194M 2013-02-28
Allianz Global EcoTrends I GBP -6% -5% 0% 1% 10% 108M 2015-06-30
JPM Managed Reserves X (acc) - EUR Hdg 0% 0% 0% 0% 0% 4295M 2015-06-30
CS (Lie) Money Market Fund USD EB 0% 0% 0% 0% 0% 1375M 2015-06-30
Candriam Money Market Euro Sust V € Acc 0% 0% 0% 0% 0% 285M 2015-06-30
Barclays Bond Euro Short Term B EUR Acc 0% 0% 0% 0% 1% - 2015-06-30
BSI-Multinvest Cash USD M 0% 0% 0% 0% 0% 124M 2015-06-30
BNP Paribas B Instl II Court Terme I 0% 0% 0% 0% 0% 13M 2015-06-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 393M 2015-06-30
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 393M 2015-06-30
UBAM Dynamic USD Bond I 0% 0% 0% 0% 2% 501M 2015-06-30

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