SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ECM High Yield A Acc EUR 0% -1% 0% 0% 6% 13M 2014-12-31
Schroder ISF EURO Gov Liq I 0% 0% 0% 0% 0% 3M 2012-08-31
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 2015-02-28
Lyxor Hedge Funds Tracker PC EUR 0% 1% 0% 2% 0% 15M 2015-02-28
Amundi Interinvest VaR 2 (EUR) I 0% 0% 0% 0% 1% 12M 2015-02-28
LGT Money Market (EUR) I1 0% 0% 0% 0% 0% 396M 2015-02-28
Allianz US High Yield IT USD 2% 0% 0% 2% 7% 4295M 2015-02-28
DB Platinum IV Dynamic Cash I1 Acc 0% 0% 0% 0% 0% 526M 2015-02-28
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
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 11M 2015-02-28
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 65M 2015-02-28
ING Intl CMF Euro Short Term Dep S Acc 0% 0% 0% 0% 1% 194M 2013-02-28
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2015-02-28
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 2% 629M 2015-02-28
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 17M 2015-02-28
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 17M 2015-02-28
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 17M 2015-02-28
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 17M 2015-02-28
CPR Cash I 0% 0% 0% 0% 1% 4295M 2015-02-28
JPM Euro Gov.Liquidity Fd Agency (dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30
JB Multicash Money Market Swiss Franc C 0% 0% 0% 0% 0% 111M 2015-02-28
BNP Paribas Money Prime Euro SRI A Acc 0% 0% 0% 0% 1% 690M 2013-07-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 777M 2015-02-28
GS Glbl High Yield IX JPY Hdg Dis 0% 0% 0% 1% 6% 4295M 2015-02-28

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