SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
SG Monétaire Plus I 0% 0% 0% 0% 2% 4295M 2015-01-31
Amundi Fds Absolute Vol World Eqs IHJ-C 0% 1% -3% 0% -4% 4295M 2015-01-31
EIS Euro Short Term I2 0% 0% 0% 0% 1% 8M 2014-12-31
JB BF Local Emerging-GBP C 0% -5% 2% 0% 3% 3591M 2015-01-31
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 39M 2015-01-31
UBS (Lux) BS Sht Term EUR Corp € UX CHFH 0% 0% 1% 0% 3% 636M 2015-01-31
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 2015-01-31
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2015-01-31
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2015-01-31
Allianz Structured Alpha Strategy W EUR 0% 0% 4% 4% 3% - 2012-12-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I2 0% -1% 0% 0% 0% 669M 2015-01-31
Aberdeen Glb Asia LcCcShDrBd I1 BsCcEx £ 0% -1% 0% 0% -1% 445M 2015-01-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd I1$ 0% -1% 0% 0% 0% 669M 2015-01-31
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 2% 610M 2015-01-31
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1257M 2015-01-31
BSI FLEX - Daily Strategy Allocation 0% 0% -12% -3% -11% - 2014-05-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X1 0% -1% 0% 0% 4% 669M 2015-01-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd X2 0% -1% 0% 0% 4% 669M 2015-01-31
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 2015-01-31
BNP Paribas InstiCash Money 3M EUR I Y 0% 0% 0% 0% 0% 1153M 2014-09-30
RobusGermanCreditOpportunities SubFd A1S 0% 0% 3% 0% 6% - 2015-01-31
RobusGermanCreditOpportunities SubFd A2S 0% 0% -1% 0% 4% - 2015-01-31
RobusGermanCreditOpportunities SubFd A1 0% 0% 2% 0% 0% - 2015-01-31
RobusGermanCreditOpportunities SubFd A2 0% 0% -2% 0% 4% - 2015-01-31
RobusGermanCreditOpportunities SubFd A1I 0% 0% 2% 0% 0% - 2015-01-31

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