SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Petercam Equities Eurp Small & Midcaps F 0% 0% 0% 0% 0% 115M -
Franklin MENA I Acc €-H1 1% 0% -7% 1% -21% 48M 2012-01-31
Generali IS AR Global Macro Strat CX 0% 0% -4% 0% 0% 35M 2013-03-31
CB-Accent Lux Explorer Equity A 0% 0% 0% 0% 0% 8M -
Templeton Euro Liquid Reserve I Acc € 0% 0% 0% 0% 0% 80M 2014-08-31
Lemanik SICAV Italy C Instl EUR 0% 0% 0% 0% 0% 91M -
Petercam Equities North America Div F 0% 0% 0% 0% 0% 63M -
JPM Sterling Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
Franklin USD Liquid Reserve I Acc $ 0% 0% 0% 0% 0% 359M 2014-08-31
KBC Instl Cash 12M Euro 6 Inc 0% 0% 3% 2% 4% - 2009-09-30
Sparinvest SICAV Eth HY Val Bnd EUR I -1% 0% 9% 4% 10% 68M 2014-08-31
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2014-08-31
BNP Paribas InstiCash CHF I 0% 0% 0% 0% 0% 177M 2012-09-30
T. Rowe Price US Smaller Cos Eq I 0% 0% 0% 0% 0% 943M -
MS INVF US Dollar Liquidity I 0% 0% 0% 0% 2% 4000M 2014-06-30
MainFirst Avant-garde Stock C 0% 0% 0% 0% 0% 18M -
SLI China Equities D Acc 0% 0% 0% 0% 0% 136M -
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 2% 23M 2014-08-31
Generali IS Euro Bonds CX 0% 0% 0% 0% 0% 654M -
Schroder SSF Sterling Liq Plus I 0% 0% 0% 0% 0% 2223M -
T. Rowe Price US Blue Chip Eq J 0% 0% 0% 0% 0% 211M -
Pictet Sovereign Short-Term MM USD I 0% 0% 0% 0% 0% 585M 2014-08-31
Henderson Horizon Euroland I1 EUR Inc 1% 0% 0% 0% -1% 617M 2014-08-31
Degroof Bonds EUR Inflation Linked A 0% 0% 0% 0% 0% 34M -
IPM RAFI US IC-C 0% 0% 0% 0% 0% 226M -
CCR Flex Court Terme I 0% 0% 0% 0% 0% 78M -
SLI Global Bond D Acc 0% 0% 0% 0% 0% 257M -
MS INVF Euro Liquidity I 0% 0% 0% 0% 2% 152M 2013-12-31
JF USD 0% 0% 0% 0% 1% 447M 2012-09-30
JPM US Dollar Treasury Liq.Agency (dist) 0% 0% 0% 0% 0% 4295M 2012-09-30

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