SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Candriam Money Market Euro V Acc 0% 0% 0% 0% 0% 534M 2015-03-31
DWS Institutional Rendite 2017 0% 0% 0% 0% 0% 165M 2015-04-30
UBAM Unconstrained Bond IP EUR Acc 0% 0% 1% 0% 1% 364M 2015-03-31
BSI-Multinvest Cash USD M 0% 0% 0% 0% 0% 130M 2015-04-30
db x-trackers II Singapore Dllr Cash 1C 0% 0% 0% 0% 0% 8M 2015-04-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 185M 2015-04-30
Hottinguer Monétaire Euro B 0% 0% 0% 0% 1% 153M 2015-04-30
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 185M 2015-04-30
BNP Paribas InstiCash USD I-C 0% 0% 0% 0% 2% 625M 2014-11-30
JPM Singapore Dollar Liqd C Acc 0% 0% 0% 0% 0% 971M 2014-04-30
KBC Inst Intrst Cash Euro Inst Inc 0% 0% 0% 0% 1% 185M 2015-02-28
ING (L) Liquid EUR E 0% 0% 0% 0% 2% 3500M 2013-02-28
Pictet-Sovereign ShortTerm MM USD I 0% 0% 0% 0% 0% 373M 2015-04-30
LFP Trend Technologies I 0% 6% 21% 16% 20% 22M 2012-09-30
BNP Paribas InstiCash Money 3M EUR I C 0% 0% 0% 0% 0% 1153M 2014-11-30
CCR Flex Court Terme I 0% 0% 2% 1% 1% 48M 2015-04-30
Amundi Funds USD Reserve IU C 0% 0% 0% 0% 2% 120M 2011-05-31
ING (L) Liquid USD A Acc 0% 0% 0% 0% 2% 41M 2013-02-28
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28
Amundi Interinvest Cash Euro I 0% 0% 0% 0% 4% 191M 2015-03-31
DB Platinum IV Dynamic Cash I1 Acc 0% 0% 0% 0% 0% 528M 2015-04-30
Parvest Short Term CHF I 0% 0% 0% 0% 0% 168M 2011-11-30
Santander Eurobond Flex. Duration I 0% 0% 2% 1% 2% 5M 2013-05-31
Amundi Actions Europe I 0% 10% 20% 19% 5% 346M 2015-04-30
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
Parvest Money Market USD I 0% 0% 0% 0% 2% 722M 2015-03-31
JPM Euro Gov Liquidity X (acc.) 0% 0% 0% 0% 0% 724M 2012-07-31
Parvest Money Market Euro I 0% 0% 0% 0% 2% 1227M 2015-04-30
JF GBP 0% 0% 0% 0% 3% 35M 2012-09-30

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