SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2015-01-31
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2015-01-31
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD I Acc 0% 0% 0% 0% 0% 157M 2014-11-30
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
db x-trackers MSCI Turkey (DR) 1D 0% 0% 34% 0% 0% 10M 2015-01-31
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2015-02-28
Carmignac Pf EM Discovery F USD acc Hdg 0% 0% -2% -2% 0% 412M 2013-12-31
Schroder GAIA KKR Credit G USD Acc Hdg 0% 0% 0% 0% 0% 505M 2015-01-31
AB SICAV Select Absolute Alpha S1 JPY H 0% 0% 4% 0% 4% 4295M 2015-01-31
Schroder GAIA Cat Bond I EUR H Acc 0% 0% 4% 0% 5% 673M 2015-01-31
JB BF ABS-EUR Ca 0% 0% 1% 0% 3% 574M 2015-01-31
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
Henderson Horizon Glbl Hi Yd Bd I2 €HAcc 1% 0% 4% 1% 5% 60M 2015-01-31
LO Selection - Vantage 1500 IA CHF 0% 0% 0% 0% 2% 138M 2014-10-31
Threadneedle Lux Global Mlt Asst Inc IU 0% 0% 1% 1% 1% - 2014-10-31
Long/Short Selection – Asia Class I EUR 0% 0% 0% 0% 0% 38M 2015-01-31
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 276M 2015-02-28
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
Hottinguer Monétaire Euro B 0% 0% 0% 0% 1% 118M 2015-02-28
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 276M 2015-02-28
F&C Diversified Growth X EUR 0% 0% 4% 4% 7% 377M 2012-10-31
Amundi Interinvest Cash USD I 0% 0% 0% 0% 3% 282M 2015-02-28
PS II Total Return Fix Income HJ EUR 0% 0% 1% 0% 5% 1827M 2015-02-28
Parvest Money Market Euro I 0% 0% 0% 0% 2% 1142M 2015-02-28
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-02-28
JPM Sterling Gilt Liquidity C Acc 0% 0% 0% 0% 0% 455M 2014-04-30
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1833M 2015-02-28
JPM Sterling Liquidity Agency (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
CS (Lie) Money Market Fund CHF DB 0% 0% 0% 0% 0% 335M 2015-02-28

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