SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Areion Fund Global Asset Allocation I 0% 0% 8% 1% -2% - 2013-05-31
CS (Lie) Money Market Fund GBP IB 0% 0% 0% 0% 0% 73M 2014-05-31
JPM Managed Reserves X (acc) - USD 0% 0% 0% 0% 0% 2665M 2014-08-31
BNP Paribas InstiCash GBP IT1 0% 0% 0% 0% 0% 1059M 2014-08-31
ECM Absolute Return Credit B Div GBP H 0% 0% 0% 0% 0% 89M 2014-08-31
Sparinvest SICAV Eth HY Val Bnd SEK ID -1% 0% 9% 5% 11% 627M 2014-08-31
BNP Paribas InstiCash Money 3M EUR I C 0% 0% 0% 0% 0% 948M 2014-08-31
DWS Invest Income Strategy Cnsrv IC 0% 0% 0% 0% 1% 32M 2013-03-31
JB BF Inflation Linked-USD C 0% 0% 3% 3% 2% 59M 2014-08-31
Candriam Money Market Euro Sust I Inc 0% 0% 0% 0% 1% 253M 2014-08-31
Parvest Money Market Euro I 0% 0% 0% 0% 2% 1050M 2014-08-31
Investec GSF Global Franchise I Acc 2% 0% 15% 5% 6% 1787M 2014-08-31
Anima Sicav Euro Reserve B 0% 0% 0% 0% 0% 53M 2014-01-31
Investec GSF Global Franchise I Inc 2% 0% 15% 5% 6% 1787M 2014-08-31
Amundi Funds Euro Select Bond IE C 0% 0% 0% 0% 2% 9M 2011-05-31
Candriam Money Market Euro Sust I 0% 0% 0% 0% 1% 253M 2014-08-31
CB-Accent Lux Swan Bd Opportunity AH CHF 0% 0% 2% 1% 2% 208M 2014-08-31
MLIS Marshall Wace Tops UCITS A USD Acc 0% 0% 2% 0% 3% 1937M 2014-08-31
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2014-08-31
Amundi Money Mkt Fd Short Term GBP XC 0% 0% 0% 0% 0% 533M 2014-08-31
Amundi Money Mkt Fd Short Term GBP XV 0% 0% 0% 0% 0% 533M 2014-08-31
Pictet Select Callisto HJ CHF 0% 0% 5% 0% 0% 102M 2014-08-31
LO Funds II - Short-Term MMkt (USD) SA 0% 0% 0% 0% 0% 286M 2013-10-31
Investec GSF Emerg Mkts LC DynDbt I$ Inc 0% 0% 8% 5% 1% 2275M 2014-08-31
LO Funds - Short-Term Money Mkt (GBP) IA 0% 0% 0% 0% 0% 88M 2014-02-28
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 1% 0% 0% 562M 2014-08-31
BNP Paribas InstiCash Money 3M EUR I Y 0% 0% 0% 0% 0% 948M 2014-08-31
HSBC GIF Global Shrt Dur HiYld Bd ICHEUR 0% 0% 0% 2% 2% 22M 2014-08-31
BNP Paribas InstiCash Money 3M EUR P Y 0% 0% 0% 0% 0% 863M 2014-04-30
BNP Paribas InstiCash Money 3M EUR P 0% 0% 0% 0% 0% 863M 2014-04-30

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