SICAV Funds performance table

help icon
fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Money Mkt Fd Short Term EUR XC D 0% 0% 0% 0% 0% 3592M 2014-07-31
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 3592M 2014-07-31
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 3592M 2014-07-31
Amundi Money Mkt Fd Short Term EUR IC D 0% 0% 0% 0% 0% 3592M 2014-07-31
Coop Monétaire 0% 0% 0% 0% 2% - 2014-07-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 440M 2014-07-31
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
Pictet Select Callisto HJ USD 0% 0% 5% 0% 0% 113M 2014-07-31
EQUI Pegaso Private Equity Fund 0% 0% 1% 0% 0% - 2014-03-31
Goodhart Ptnrs Hrz Target Return A EUR 0% 0% 3% 2% 3% 190M 2014-07-31
Goodhart Ptnrs Hrz Target Return B EUR 0% 0% 3% 2% 3% 190M 2014-07-31
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-07-31
Carmignac Pf EM Discovery F USD acc Hdg 0% 0% -2% -2% 0% 412M 2013-12-31
Aberdeen Liquidity Fund (Lux) Euro J3 0% 0% 0% 0% 0% 653M 2014-07-31
Templeton Global Balanced X YDis $ -1% 0% 0% 0% 0% 1373M 2014-07-31
DWS Instl Money plus ID BA 0% 0% 0% 0% 0% 3981M 2014-07-31
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 1% 1145M 2014-07-31
Candriam Money Market Euro AAA V 0% 0% 0% 0% 1% 1145M 2014-07-31
Fulcrum Fixed Income Absolute Ret Z USD 0% 0% 0% 0% 2% 265M 2014-07-31
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-07-31
Templeton Glbl Total Return I MDis CHF 0% 0% 8% 5% 6% 4295M 2012-05-31
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 22M 2014-07-31
F&C Diversified Growth X EUR 0% 0% 4% 4% 7% 377M 2012-10-31
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 22M 2014-07-31
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 22M 2014-07-31
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 22M 2014-07-31
JB Multicash Money Market Euro C 0% 0% 0% 0% 2% 123M 2014-07-31
Luxicav Plus Short Term I 0% 0% 1% 1% 1% 52M 2014-07-31
Nextam Partners Liquidity I 0% 0% 0% 0% 1% 8M 2014-07-31

All our data is licensed from Morningstar UK Ltd. Important legal information