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 USD Corporate Inc 0% 0% 0% 0% 0% 24M 2014-08-31
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 338M 2014-08-31
DWS Institutional Yield 0% 0% 0% 0% 1% 890M 2014-08-31
Prifund QUAM Multimanager 5 CHF D 0% 0% 0% 0% 0% 391M 2011-05-31
JPM Sterling Liquidity Capital (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Pictet Short-Term Money Market USD I 0% 0% 0% 0% 1% 1459M 2014-08-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2014-08-31
Eastspring Inv Asian Property Sec D 0% 6% 21% 21% 3% 15M 2014-08-31
JPM Sterling Liquidity C (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
DWS Instl Cash Plus 0% 0% 0% 0% 1% 77M 2014-08-31
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
EIS Euro Short Term I 0% 0% 0% 0% 2% 8M 2014-08-31
DB Platinum IV Dyn Cash I1C-U 0% 0% 0% 0% 0% 922M 2014-08-31
DWS Instl USD Money plus 0% 0% 0% 0% 1% 286M 2014-08-31
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 100M 2014-08-31
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 69M 2014-08-31
ComStage MSCI EMU TRN ETF 0% -6% 18% 0% 11% 27M 2014-08-31
CCR Trésorerie A 0% 0% 0% 0% 0% 0M 2014-06-30
CS (Lie) Money Market Fund EUR DB 0% 0% 0% 0% 0% 942M 2014-08-31
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 254M 2014-08-31
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 1% 506M 2014-08-31
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
SG Monétaire Plus I 0% 0% 0% 0% 2% 4295M 2014-08-31
Amundi Fds Cash EUR IE-C 0% 0% 0% 0% 1% 647M 2014-08-31
Amundi Fds Cash EUR IE-D 0% 0% 0% 0% 0% 647M 2014-08-31
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2014-08-31
Degroof Eqs Europe Behavioral Val AI 0% -1% 17% 5% 2% 291M 2014-08-31

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