SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
KBC Inst Intrst Cash Euro Inst Acc 0% 0% 0% 0% 2% 377M 2015-05-31
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
KBC Inst Intrst Year End Inc 0% 0% 1% 1% 2% 21M 2012-11-30
GS Strategic Abs Ret Bd I I Acc € H 0% 0% -1% 0% 1% 1592M 2015-06-30
JB BF Absolute Return-EUR C 0% 1% -2% 2% 2% 4295M 2015-06-30
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 806M 2015-06-30
AXA WF Money Market Euro IC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
KBC Inst Intrst Year End Acc 0% 0% 1% 1% 2% 21M 2012-11-30
Pictet-ShortTerm Money Market JPY I 0% 0% 0% 0% 0% 4295M 2015-05-31
GS Strategic Abs Ret Bd II I Acc € H 0% 1% -3% -1% 2% 298M 2015-06-30
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 161M 2015-05-31
JPM Income Opportunity C (acc)-SEK (Hdg) 0% 0% 2% 0% 4% 4295M 2014-04-30
Amundi Fds Glbl Mcr Bds&Ccs LowVol IE-C 0% 0% 0% 0% 1% 186M 2015-05-31
DWS Instl Cash Plus 0% 0% 0% 0% 1% 78M 2015-06-30
Amundi Funds Euro Select Bond IE C 0% 0% 0% 0% 2% 9M 2011-05-31
ING Intl CMF Euro Short Term Gov S Acc 0% 0% 0% 0% 0% 27M 2013-02-28
Santander Euro Corporate Short Term I 0% 0% 1% 0% -3% 111M 2015-05-31
CCR Sécurité I 0% 0% 0% 0% 0% 95M 2015-05-31
Lyxor ETF iBoxx £ Gilt Infl Lnk (DR) A/I 0% 2% 15% 2% 9% 12M 2015-05-31
ACPI Luxembourg Global Credit C EUR 0% 1% 4% 4% 4% 35M 2014-12-31
ING Intl CMF Euro Short Term Gov S lnc 0% 0% 0% 0% 0% 27M 2013-02-28
ING Intl CMF Crdt Sel 2013 Plus S Acc 0% 0% 1% 0% 2% 110M 2013-03-31
Bel Air - Treasury USD I Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
Amundi Fds Cash EUR IE-D 0% 0% 0% 0% 0% 1940M 2015-06-30
Platinum Gold Advantage Fund USD 0% -11% -22% -5% -9% - 2015-04-30
JB BF Total Return-CHF C 0% 0% 0% 0% 2% 640M 2015-05-31

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