SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 980M 2015-04-30
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 980M 2015-04-30
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1543M 2015-04-30
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 794M 2015-04-30
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 1% 191M 2015-03-31
Nordea-1 Gl Stable Equity EUR-H AI EUR 0% 4% 17% 4% 17% 1101M 2015-03-31
Aberdeen Liquidity Fund (Lux) Euro Z1 0% 0% 0% 0% 0% 738M 2013-11-30
CS (Lie) Money Market Fund USD IB 0% 0% 0% 0% 0% 2038M 2014-05-31
CS (Lie) Money Market Fund EUR IB 0% 0% 0% 0% 0% 990M 2014-05-31
EIS PIP Flexible 2 I 0% 4% 10% 4% 10% 7M 2015-03-31
CS (Lie) Money Market Fund CHF IB 0% 0% 0% 0% 0% 405M 2014-05-31
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-03-31
Twelve-Falcon Insurance Opp Fd I EUR 0% 0% 7% 1% 6% 43M 2015-04-30
Natixis Euro Short Term Credit M/A EUR 0% 0% 3% 0% 3% 1170M 2015-03-31
Parvest Money Market USD P 0% 0% 0% 0% 1% 652M 2014-07-31
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 3991M 2015-04-30
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
CS (Lie) Money Market Fund USD EB 0% 0% 0% 0% 0% 1361M 2015-04-30
JPM US Dollar Current Reserves A (acc.) 0% 0% 0% 0% 0% 11M 2014-10-31
Investec GSF US Dlr Mny I Inc Grs USD 0% 0% 0% 0% 0% 191M 2015-03-31
Investec GSF US Dlr Mny S Inc Grs USD 0% 0% 0% 0% 0% 191M 2015-03-31
Candriam Money Market Euro Z Acc 0% 0% 0% 0% 0% 534M 2015-03-31
Petercam Bonds Eur Short Term 1 Year F 0% 0% 0% 0% 1% 103M 2015-04-30
PAF-Pleiad Credit Opportunit HP CHF Pic 0% 0% 0% 0% -1% 767M 2015-03-31
Candriam Money Market Euro Sust V € Acc 0% 0% 0% 0% 0% 246M 2015-03-31
MainFirst Germany Fund D 0% 15% 0% 23% 33% 66M 2015-04-30
MS Liquidity Fds US Dlr Lqdy Instl Accum 0% 0% 0% 0% 0% 4295M 2015-04-30
LO Funds - Euro BBB-BB Fdmtl (EUR) S D 0% 2% 7% 2% 7% 793M 2015-03-31
Barclays Money Market Euro B EUR Acc 0% 0% 0% 0% 0% - 2015-04-30
Aberdeen Liquidity Fund (Lux) USD L1 0% 0% 0% 0% 0% 1528M 2015-03-31

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