SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
FPM Fds Stockp Germany All Cap I 2% 0% 20% 17% 22% 157M 2015-07-31
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 13% 4295M 2015-07-31
JPM Systematic Alpha I (acc)-USD Hdg 0% 0% 0% 0% 1% 2176M 2015-07-31
Investec GSF Euro Mny I Acc EUR 0% 0% 0% 0% 0% 39M 2015-03-31
Investec GSF US Dlr Mny I Inc Grs USD 0% 0% 0% 0% 0% 191M 2015-03-31
Investec GSF Euro Mny I Inc Grs EUR 0% 0% 0% 0% 0% 39M 2015-03-31
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
Pictet-EUR Short Term Corp Bds HI CHF 0% 0% 1% 0% 1% 263M 2015-04-30
MS Liquidity Fds US Dlr Lqdy Instl Inc 0% 0% 0% 0% 1% 4295M 2015-07-31
Aberdeen Liquidity Fund (Lux) Euro Z3 0% 0% 0% 0% 0% 664M 2015-07-31
JSS Short-Term Bond Glbl Opp I $ 0% 0% 0% 2% 2% 26M 2015-07-31
BBVA Global Funds Hercules C 0% 0% 0% 0% 0% 220M 2015-07-31
Franklin European Income I Mdis € 3% 0% 0% 11% 13% 11M 2015-07-31
Europanel Long Short II 0% 0% 2% 4% 2% - 2015-07-31
db x-trackers II iBoxx SovEuroZ 3-5 1C 0% 0% 1% 0% 4% 501M 2015-07-31
db x-trackers II iTraxx CrOvr 1C 2% 0% 6% 4% 7% 233M 2015-07-31
db x-trackers II Singapore Dllr Cash 1C 0% 0% 0% 0% 0% 8M 2015-07-31
Hottinguer Monétaire Euro B 0% 0% 0% 0% 1% 137M 2015-07-31
Carnegie Svensk Obligationsfond 3A 0% 0% 2% 0% 3% - 2013-06-30
ING (L) Liquid EUR E 0% 0% 0% 0% 2% 3500M 2013-02-28
LGT Money Market (EUR) I1 0% 0% 0% 0% 0% 347M 2015-07-31
KBC Inst Intrst Year End Inc 0% 0% 1% 1% 2% 21M 2012-11-30
ING (L) Liquid USD A Acc 0% 0% 0% 0% 2% 41M 2013-02-28
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28
Parvest Short Term CHF I 0% 0% 0% 0% 0% 168M 2011-11-30
Dexia Localys Première I 0% 0% 0% 0% 0% 33M 2012-07-31
JPM Euro Gov Liquidity X (acc.) 0% 0% 0% 0% 0% 724M 2012-07-31
JPM Euro Liquidity X (dist.) 0% 0% 1% 0% 0% 4295M 2012-11-30
KBC Inst Intrst Year End Acc 0% 0% 1% 1% 2% 21M 2012-11-30
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30

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