SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
DB Platinum DBX-THF Crdt&Convert Idx I2C 0% 0% 3% 2% 4% 8M 2014-08-31
Pictet Absolute Return Fxd Inc HI EUR 0% 0% 0% 2% 2% 158M 2014-08-31
Pictet Absolute Return Fxd Inc I USD 0% 0% 0% 2% 2% 209M 2014-08-31
db x-trackers Sonia Total Return 1D 0% 0% 0% 0% 0% 20M 2012-03-31
Hottinguer Monétaire Euro B 0% 0% 0% 0% 1% 147M 2014-08-31
Candriam Eqs L United Kingdom I 1% 0% 11% 5% 9% 39M 2014-08-31
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2014-08-31
GS Glbl Currency Plus £ Hdgd IO 0% 0% 3% 3% 1% 19M 2012-08-31
Amundi Fds Absolute High Yield IE-C 0% 0% 1% 0% 1% 30M 2014-08-31
Robeco SFF Ethias Prot Pls II I 0% 0% 0% 0% 2% 1M 2012-02-29
XACT Commodity ETF 0% 0% 0% 1% 0% - 2014-05-31
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 514M 2014-08-31
SG Monétaire Plus I 0% 0% 0% 0% 2% 4295M 2014-08-31
Ashmore EM Corporate Debt I EUR 0% 0% 6% 3% 6% 2396M 2014-08-31
Nordea-1 Low Dur US High Yld Bd BI USD 0% 0% 4% 1% 4% 1094M 2014-08-31
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 369M 2014-08-31

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