SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Funds Arbitrage VaR 2 GBP IG C 0% 0% 0% 0% 3% 2M 2011-05-31
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 221M 2015-02-28
HSBC GIF Global Flex Allocation IC Acc 1% 2% 0% 2% 2% 19M 2013-03-31
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1857M 2015-02-28
Candriam Treasury Management V Acc 0% 0% 0% 0% 1% 111M 2015-02-28
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 3301M 2015-02-28
SC Europe Equities Fund A 5% 3% 0% 6% 6% 167M 2015-02-28
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-11-30
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 258M 2015-02-28
Amundi Funds Euro Bond IE C 1% 1% 0% 0% 3% 277M 2011-05-31
BNP Paribas InstiCash EUR I-D 0% 0% 0% 0% 0% 4295M 2014-11-30
BNP Paribas InstiCash EUR IT1 0% 0% 0% 0% 0% 4295M 2014-11-30
CB-Accent Lux Swan Bd Opportunity AH CHF 0% 0% 0% 0% 1% 165M 2015-02-28
GS Gr & Em Mkts Corp Bd I EUR Inc 1% -4% 0% 1% 4% 139M 2015-02-28
Pictet US High Yield HI ILS 2% 0% 0% 2% 6% 4125M 2015-02-28
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-02-28
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31
JPM US Dollar Current Reserves A (acc.) 0% 0% 0% 0% 0% 11M 2014-10-31
DMM Alternative I Acc 0% 1% 0% 0% 1% 14M 2015-02-28
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-02-28
Amundi Interinvest Cash Euro I 0% 0% 0% 0% 4% 192M 2015-02-28
CS SICAV (Lux) Commodity Instr B 0% -2% 0% 0% -4% 32M 2012-12-31
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 700M 2015-02-28
Natixis Institutions Jour Acc 0% 0% 0% 0% 4% 1420M 2015-02-28
Natixis Institutions Jour Inc 0% 0% 0% 0% 0% 1420M 2015-02-28
Sinopia AF Gl Bd Mkt Neu 300 JPY H Acc 1% 0% 0% 0% 0% - 2010-09-30
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 318M 2015-02-28
JPM Euro Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-11-30
KBC Inst Intrst Cash Upper Gr € Corp Inc 0% 0% 0% 0% 1% 318M 2015-02-28
KBC Inst Intrst Cash Upper Gr € Inst Acc 0% 0% 0% 0% 1% 318M 2015-02-28

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