SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Sterling Liquidity Capital (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
BlueBay Investment Grd Libor I EUR (Pf) 0% 0% -1% 0% 3% 1077M 2015-07-31
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Parvest Money Market USD I 0% 0% 0% 0% 2% 829M 2015-07-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-07-31
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1661M 2015-07-31
Aberdeen Global II Sterling Crdt Bd K2 0% 0% 8% 1% 0% 162M 2015-05-31
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 330M 2015-07-31
BlueBay Emerging Market Bond I EUR 0% -2% -2% 0% 5% 994M 2015-07-31
JPM Sterling Liquidity C (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
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
Deutsche Instl USD Money plus 0% 0% 0% 0% 1% 372M 2015-07-31
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 253M 2015-07-31
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
ACPI Luxembourg Global Credit C USD 0% 1% 4% 4% 4% 42M 2014-12-31
LO Selection - Shanti Conv.Asia EUR I A 0% 0% 25% 18% 7% 24M 2015-07-31
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
Petercam Horizon B Bds Glb Inf Lkd F 0% -2% 9% 5% 4% 101M 2015-07-31
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
db x-trackers II MTS x-Bnk ofItaly BOT1C 0% 0% 0% 0% 0% 193M 2015-07-31
EIS Flexible Bond Plus I 0% 0% 0% 0% 5% 8M 2015-07-31
CGS FMS Gbl Evo EM Debt I 0% -2% 0% 0% 5% 79M 2015-07-31
Itaú AAA - Fixed Income Conservative C1 0% 0% 1% 0% 1% 112M 2015-07-31

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