SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CS (Lux) Global Value Bond EBH CHF 0% 0% 0% 0% 6% 532M 2014-11-30
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 625M 2014-11-30
JPM Brazil Equity I (acc)-EUR 3% 9% 0% 10% -6% 208M 2014-06-30
WestLB Me Co Fd Glbl Em Mkts Bd rf-A -4% -2% 0% 1% 7% 178M 2011-09-30
PS II Short-Term Money Market EUR I 0% 0% 0% 0% 0% 80M 2013-10-31
BGF Emerging Markets Bond X 2% 2% 0% -2% 9% 984M 2013-10-31
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 2% - 2014-11-30
BL Fund Selection Equities I 3% 12% 0% 7% 12% 107M 2012-02-29
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2014-11-30
DB Platinum DBX-THF Crdt&Convert Idx I1C -1% -2% 0% 0% 3% 10M 2014-10-31
RMB MF Global Equity Alpha A USD 0% 0% 0% -1% 0% - 2010-11-30
BNP Paribas InstiCash USD I-C 0% 0% 0% 0% 2% 625M 2014-11-30
JPM US Dollar Gov Liq.C (acc.) 0% 0% 0% 0% 0% 2337M 2014-04-30
MS INVF US Dollar Liquidity I 0% 0% 0% 0% 2% 4000M 2014-06-30
Pictet Sovereign Short-Term MM USD I 0% 0% 0% 0% 0% 596M 2014-11-30
Aberdeen Liquidity Fund (Lux) USD I2 0% 0% 0% 0% 1% 1809M 2014-11-30
JPM Sterling Liquidity B (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 1% 1809M 2014-11-30
BNP Paribas InstiCash USD I-D 0% 0% 0% 0% 0% 625M 2014-11-30
SEB Asian Property Fund II SICAV-FIS 0% 0% 0% 3% -1% 135M 2014-10-31
CS (Lie) Money Market Fund EUR IB 0% 0% 0% 0% 0% 990M 2014-05-31
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 85M 2014-11-30
HSBC GIF Euro Reserve IC 0% 0% 0% 0% 0% 62M 2014-11-30
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
CS PST (Lux) Global Equities L/S BH EUR 0% 1% 0% -2% 0% 109M 2014-10-31
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2014-11-30
Handelsbanken Funds Euro Liquidity AI 0% 0% 0% 0% 0% 3M 2014-11-30
Pictet Emerging Mkts High Div I USD 0% -7% 0% 1% 5% 159M 2014-11-30

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