SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Robeco SFF Ethias Prot Pls II I 0% 0% 0% 0% 2% 1M 2012-02-29
PS II Short-Term Money Market EUR I 0% 0% 0% 0% 0% 80M 2013-10-31
DB Platinum IV Dynamic Cash I1C-U Acc 0% 0% 0% 0% 0% 283M 2015-08-31
Deutsche Instl USD Money plus 0% 0% 0% 0% 1% 380M 2015-08-31
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 92M 2014-11-30
CCR Trésorerie A 0% 0% 0% 0% 0% 0M 2014-06-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 228M 2015-07-31
CMI Sterling Cur Reserve Fd SC2 0% 0% 0% 0% 0% 53M 2015-07-31
Lyxor ETF iBoxx $ Treasr 10Y+ (DR) A/I 0% 0% 5% -1% 7% 120M 2015-08-31
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 1% 408M 2015-08-31
Aberdeen Liquidity Fund (Lux) CAD I2 0% 0% 0% 0% 1% 96M 2015-08-31
ACPI Luxembourg Global Credit C USD 0% 1% 4% 4% 4% 42M 2014-12-31
ING Topaz B Acc 0% 1% -3% 2% 4% 469M 2012-04-30
ING Topaz A Acc 0% 1% 1% 2% 4% 632M 2012-04-30
CS (Lux) Glb Convtb Invmt Grd Bd EBH CHF 0% 0% 5% 4% 5% 251M 2015-07-31
EIS Euro Short Term I2 0% 0% 0% 0% 1% 8M 2014-12-31
JB Multicash Money Market Sterling C 0% 0% 0% 0% 2% 34M 2015-07-31
UBS ETF (LU) Barclays Cap US Trea 3-5 0% 0% 2% 1% 0% 18M 2015-08-31
CGS FMS Gbl Evo EM Debt I 0% -2% 0% 0% 5% 78M 2015-07-31
BNP Paribas 18 Mois Protection 99 I 0% 0% 0% 0% 0% 10M 2014-01-31
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2015-07-31
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2015-07-31
Fulcrum Commodity Z USD 0% -2% -2% -3% 0% 61M 2015-08-31
Fulcrum Commodity Z GBP 0% -2% -2% -3% -1% 40M 2015-08-31
Allianz Structured Alpha Strategy W EUR 0% 0% 4% 4% 3% - 2012-12-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 958M 2015-07-31
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
BSI FLEX - Daily Strategy Allocation 0% 0% -12% -3% -11% - 2014-05-31
CS (Lux) Floating Rate Strategy USD IB 0% 0% 0% 0% 0% 151M 2013-11-30
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-08-31

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