SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aberdeen Liquidity Fund (Lux) USD L1 0% 0% 0% 0% 0% 1661M 2015-07-31
BSI-Multinvest Cash EUR M 0% 0% 0% 0% 0% 153M 2015-07-31
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
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 333M 2015-07-31
CS (Lie) Money Market Fund EUR DB 0% 0% 0% 0% 0% 726M 2015-07-31
BNP Paribas Money Prime Euro I Inc 0% 0% 0% 0% 1% 579M 2014-11-30
db x-trackers II MTS x-Bnk ofItaly BOT1C 0% 0% 0% 0% 0% 201M 2015-07-31
Fulcrum Africa I EUR -2% -2% 0% -4% 5% 29M 2014-02-28
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
Crediinvest SICAV Fixed Income Euro I1 0% -1% 0% 0% 1% 109M 2015-07-31
BNY Mellon Co Fd Eastern Europe Div C€ 0% 7% 0% 7% 3% 10M 2015-03-31
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
Dexia Wld Alter Alpha Defensive C Hedge 0% 0% 0% 0% 9% - 2012-09-30
Deutsche Instl Yield 0% 0% 0% 0% 1% 1257M 2015-07-31
T. Rowe Price Glbl High Yld Bd I USD 0% -1% 0% 2% 7% 1733M 2015-07-31
Exane Funds 1 Exane Templiers Fund A 0% 0% 0% 0% 4% 208M 2015-07-31
Fidelity FAST OptEur MktNetl I€I 0% 0% 0% -2% -1% 28M 2013-08-31
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2015-07-31
BNP Paribas Money Prime Euro I Acc 0% 0% 0% 0% 1% 579M 2014-11-30
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-11-30
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 922M 2015-07-31
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 922M 2015-07-31
AXA WF Glbl High Yield Bonds I(H)-C CHF 0% -1% 0% 1% 5% 1456M 2015-07-31
Natixis Institutions Jour Acc 0% 0% 0% 0% 4% 1137M 2015-04-30
Natixis Institutions Jour Inc 0% 0% 0% 0% 0% 1137M 2015-04-30
BNP Paribas InstiCash CHF I 0% 0% 0% 0% 0% 177M 2012-09-30
Pictet-Sovereign Short-Term MM USD I 0% 0% 0% 0% 0% 379M 2015-07-31
LGT Money Market (EUR) I1 0% 0% 0% 0% 0% 347M 2015-07-31

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