SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
Candriam Money Market Euro AAA I Acc 0% 0% 0% 0% 0% 703M 2014-08-31
DB Platinum IV Sk Ld Shp 2014/I I1C 0% 0% 0% 0% 1% 2M 2014-08-31
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 469M 2014-08-31
PS II Short-Term Money Market EUR I 0% 0% 0% 0% 0% 80M 2013-10-31
WIOF Green Energy Performance Fund I -3% 0% -19% -6% -26% 1M 2012-10-31
BNP Paribas InstiCash EUR I-D 0% 0% 0% 0% 0% 4295M 2014-08-31
Parworld Track Europe I 2% 0% 17% 6% 9% 339M 2014-08-31
BNP Paribas InstiCash EUR IT1 0% 0% 0% 0% 0% 4295M 2014-08-31
Amundi Money Mkt Fd Short Term EUR XC D 0% 0% 0% 0% 0% 3032M 2014-08-31
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 3032M 2014-08-31
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 3032M 2014-08-31
Amundi Money Mkt Fd Short Term EUR IC D 0% 0% 0% 0% 0% 3032M 2014-08-31
UBS (Lux) SICAV 1 US FEMN USD U-X Acc 1% 0% -1% 2% 2% 200M 2014-08-31
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
Bel Air - Treasury EUR I Cap 0% 0% 0% 0% 0% - 2014-05-31
BNP Paribas Money Prime Euro SRI A Acc 0% 0% 0% 0% 1% 690M 2013-07-31
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 40M 2014-08-31
BNP Paribas InstiCash EUR X 0% 0% 0% 0% 1% 4295M 2014-08-31
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-08-31
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-08-31
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 950M 2014-08-31
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 950M 2014-08-31
Aviva Investors Index Opps I EUR 0% 0% -7% -7% -1% 102M 2012-12-31
SKY Harbor Global - US SD HY B CHFH Acc 0% 0% 4% 1% 4% 4295M 2014-08-31
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
Nordea-1 Em Market Corp Bond HBI EUR 0% 0% 11% 7% 4% 334M 2014-08-31
SEB Credit Multi Strategy IC EUR 0% 0% 2% 1% 2% 461M 2014-08-31

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