SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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% 1% 4295M 2014-08-31
JPM Euro Liquidity X (flex dist.) 0% 0% 0% 0% 0% 4295M 2014-08-31
Candriam Treasury Management V Acc 0% 0% 0% 0% 1% 114M 2014-08-31
Parvest Money Market USD P 0% 0% 0% 0% 1% 652M 2014-07-31
MainFirst CLO Investment Grade C EUR 0% 0% 0% 0% 0% 8M 2014-08-31
MainFirst CLO Investment Grade D EUR 0% 0% 0% 0% 0% 8M 2014-08-31
Lyxor ETF FTSE Italia Mid Cap D-EUR A/I 0% -7% 0% 0% -9% 62M 2014-08-31
CNP Assur-Monet I A/I 0% 0% 0% 0% 0% 408M 2014-08-31
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 584M 2014-08-31
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
JPM Income Opportunity I (acc)-EUR (Hdg) 0% 0% 0% 0% 1% 4295M 2014-08-31
JPM Income Opportunity I (acc)-CHF Hdg 0% 0% 0% 0% 0% 4295M 2014-08-31
ING (L) Renta Fund AAA ABS I EUR Acc 0% 0% 0% 0% 0% 1002M 2014-08-31
ING (L) Renta Europe Hi Yld Z JPY MD 0% 0% 18% 0% 15% 4295M 2014-08-31
JB EF Euroland Value Ch USD Acc 0% -6% 0% 0% -3% 182M 2014-08-31
DWS Instl Money plus ID BA 0% 0% 0% 0% 2% 3797M 2014-08-31
ECM Absolute Return Credit B Div GBP H 0% 0% 0% 0% 0% 89M 2014-08-31
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 286M 2014-08-31
DMM Alternative I Acc 0% 0% 2% 0% 1% 14M 2014-08-31
UBAM Emerging Mkt Corp Bd IHS EUR Acc 0% 1% 0% 5% 6% 230M 2014-08-31
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 1% 703M 2014-08-31
Candriam Money Market Euro AAA V 0% 0% 0% 0% 1% 703M 2014-08-31
Montreux Care Home Fund B USD 0% 5% 12% 10% 0% - 2014-06-30
Montreux Care Home Fund C USD 0% 5% 12% 10% 0% - 2014-06-30
Candriam World Alter Alpha Dyn C USD 0% 0% 0% 0% 0% 96M 2014-08-31
JB Multiflex Exch Comm Tourbillion D 0% -3% -17% -1% -12% - 2011-02-28
OYSTER MULTI-MANAGER ASIA EUR Cl A 0% 0% 0% 1% 0% 1M 2012-09-30
Alter Strat CFM Prudence Lux 0% 1% 5% 2% 0% - 2014-07-31
SF Lux 3 - GAM Car EUR R 0% 1% 8% 0% 0% 98M 2014-08-31

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