SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CS (Lie) Money Market Fund USD MB 0% 0% 0% 0% 0% 1365M 2015-02-28
CS Nova (Lux)Global Senior Loan MBH CHF 0% 0% 2% 3% 2% 3192M 2015-07-31
Investec GSF US Dlr Mny S Inc Grs USD 0% 0% 0% 0% 0% 386M 2015-07-31
UBAM Dynamic USD Bond IH GBP 0% 0% 0% 0% 1% 330M 2015-07-31
UBAM Dynamic USD Bond IH GBP Acc 0% 0% 0% 0% 1% 330M 2015-07-31
SC Income Fund Class B 0% 0% 0% 0% 0% 166M 2015-07-31
Lyxor ETF Iboxx Germany 1-3Y (DR) C-EUR 0% 0% 0% 0% 0% 125M 2015-07-31
MS Liquidity Fds US Dlr Lqdy Instl Acc 0% 0% 0% 0% 0% 4295M 2015-07-31
Generali IS GaranT 5 DX 0% 0% 0% 0% 0% 46M 2015-01-31
Natixis Institutions Jour Acc 0% 0% 0% 0% 4% 1137M 2015-04-30
Natixis Institutions Jour Inc 0% 0% 0% 0% 0% 1137M 2015-04-30
Lyxor Smart Cash ETF C EUR 0% 0% 0% 0% 0% 536M 2015-07-31
Barclays Money Market Euro B EUR Acc 0% 0% 0% 0% 0% - 2015-07-31
BSI-Multinvest Global Dynamic Bd M EUR 2% 0% 9% 4% 10% 144M 2015-07-31
BNP Paribas B Instl II Court Terme I 0% 0% 0% 0% 0% 13M 2015-07-31
PAF-Mosaic Euro R EUR 1% 0% 1% 1% 0% 300M 2015-07-31
BNP Paribas InstiCash USD I-C 0% 0% 0% 0% 2% 1197M 2015-07-31
OYSTER European Opportunities R EUR2 2% 0% 18% 4% 12% 1884M 2014-05-31
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 333M 2015-07-31
Vontobel Swiss Franc Bond I 0% 0% 2% 0% 4% 313M 2015-07-31
AXA WF Money Market Euro FD EUR 0% 0% 0% 0% 2% 71M 2012-08-31
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
CB-Accent Lux Erasmus Bond C 0% 0% 1% 2% 2% 20M 2015-07-31
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 13M 2015-07-31
PS II Short-Term Money Market EUR I 0% 0% 0% 0% 0% 80M 2013-10-31
Degroof Eqs Japan Index I 0% 0% 30% 25% 4% 124M 2015-07-31
WIOF Green Energy Performance Fund I -3% 0% -19% -6% -26% 1M 2012-10-31
BNP Paribas InstiCash USD I-D 0% 0% 0% 0% 0% 1197M 2015-07-31
Publifund VI B 0% 0% 0% 0% 0% 8M 2013-06-30
ING Intl CMF Crdt Sel 2013 Plus S Acc 0% 0% 1% 0% 2% 110M 2013-03-31

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