SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Glbl Inflation Bd I-C EUR Redex -1% 0% -3% 1% -1% 2513M 2015-05-31
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
JPM Euro Money Market D (acc) - EUR 0% 0% 0% 0% 1% 121M 2014-04-30
SF (Lux) SICAV 2 Gua Life Des 2019 I 0% 0% 0% 0% 4% 67M 2015-05-31
BGF Emerging Markets X2 -3% 0% 0% 0% -4% 502M 2015-06-30
Aviva Investors Absolute TAA I USD 1% 0% 0% 1% 3% 745M 2010-01-31
JPM Global Dividend X USD Acc 0% 0% 0% 0% -2% 121M 2012-10-31
JPM US Dollar Liquidity C (acc.) 0% 0% 0% 0% 0% 4295M 2014-04-30
ComStage Commrzbnk FED Efftv Rt TR ETF 0% 0% 0% 0% 0% 190M 2015-05-31
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 257M -
Aberdeen Liquidity Fund (Lux) Euro J2 0% 0% 0% 0% 1% 575M 2015-05-31
Aberdeen Liquidity Fund (Lux) Euro I2 0% 0% 0% 0% 1% 575M 2015-05-31
Degroof Global Intl Flexible I 0% 0% 2% 0% 0% 339M 2014-01-31
Robeco SFF Ethias Prot Pls II D 0% 0% 0% 0% 0% 0M -
ING Intl CMF Euro Short Term Dep S Acc 0% 0% 0% 0% 1% 194M 2013-02-28
ING Intl CMF Euro Short Term Dep S Inc 0% 0% 0% 0% 1% 194M 2013-02-28
WIOF African Performance Fund I -1% 0% 14% -2% 9% 12M 2011-05-31
BNP Paribas InstiCash EUR K-Dis 0% 0% 0% 0% 0% 4295M 2012-02-29
Dexia Wld Alter Alpha Dyn I Hedged 0% 0% 0% 0% 0% 204M -
Amundi Money Mkt Fd Short Term EUR XC D 0% 0% 0% 0% 0% 1525M 2015-06-30
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 1525M 2015-06-30
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 1525M 2015-06-30
Amundi Money Mkt Fd Short Term EUR IC D 0% 0% 0% 0% 0% 1525M 2015-06-30
AXA Court Terme I 0% 0% 0% 0% 0% 1064M 2015-05-31
SSgA Spain Index Equity Fund I 0% 0% 0% 0% 0% 7M -
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 0M 2011-03-31
NN (L) Global Equity Opps I Cap USD 1% 0% 0% 0% 1% 674M 2013-03-31
DB PWM II GIS Dyn Ctrl Ptf Cnsv IS 0% 0% 2% 2% 1% 73M 2015-05-31
Portfolio EdR Fund Quam 15 D EUR -1% 0% 0% 0% 0% 38M 2011-05-31
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31

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