SICAV Funds performance table

help icon
fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 6M 2015-06-30
OYSTER Global High Yield I CHF 0% 0% 0% 3% 7% 314M 2015-05-31
Schroder ISF QEP Glbl Blend I$ Acc -2% 0% 0% 2% 10% 427M 2015-06-30
Threadneedle (Lux) Glbl Opps Bd IGH 0% 1% 0% 2% 4% 74M 2015-04-30
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
Montello Real Estate Opportunity Fund A 0% 0% 0% 1% 0% - 2015-05-31
Amundi Interinvest VaR 2 (EUR) I 0% 0% 0% 0% 1% 10M 2015-06-30
Investec GSF US Dlr Mny I Inc Grs USD 0% 0% 0% 0% 0% 191M 2015-03-31
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 0% 1094M 2015-06-30
MS Liquidity Fds US Dlr Lqdy Instl Accum 0% 0% 0% 0% 0% 4295M 2015-06-30
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 207M 2015-06-30
KBC Inst Intrst Cash Upper Gr € Corp Inc 0% 0% 0% 0% 1% 207M 2015-06-30
KBC Inst Intrst Cash Upper Gr € Inst Acc 0% 0% 0% 0% 1% 207M 2015-06-30
KBC Inst Intrst Cash Upper Gr € Inst Inc 0% 0% 0% 0% 2% 207M 2015-06-30
Candriam Money Market Euro AAA I Acc 0% 0% 0% 0% 0% 1094M 2015-06-30
Handelsbanken Funds Euro Liquidity AI 0% 0% 0% 0% 0% 3M 2014-11-30
CCR Sécurité I 0% 0% 0% 0% 0% 95M 2015-05-31
Amundi Money Mkt Fd Short Term EUR XC D 0% 0% 0% 0% 0% 1525M 2015-06-30
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 1525M 2015-06-30
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 1525M 2015-06-30
Amundi Money Mkt Fd Short Term EUR IC D 0% 0% 0% 0% 0% 1525M 2015-06-30
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 2% - 2014-12-31
BNP Paribas InstiCash EUR X 0% 0% 0% 0% 1% 4295M 2015-06-30
MLIS York Event Driven UCITS E4 GBP -5% -3% 0% 1% 12% 716M 2015-06-30
Nordea-1 Global High Yield Bond AI USD 0% 1% 0% 3% 6% 659M 2015-05-31
JPM Euro Liquidity X (flex dist.) 0% 0% 0% 0% 0% 4295M 2015-06-30
BlueBay Invmt Grd Abs Ret Bd I CAD (ACD) 0% -1% 0% 0% 2% 4295M 2015-06-30
Petercam Bonds Eur Short Term 1 Year F 0% 0% 0% 0% 1% 98M 2015-06-30
Amundi Money Mkt Fd Short Term EUR PC D 0% 0% 0% 0% 0% 1525M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information