SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Euro Gov.Liquidity Fd Agency (dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30
MS INVF Euro Liquidity Z 0% 0% 0% 0% 0% 180M 2014-08-31
MS INVF US Dollar Liquidity IX 0% 0% 0% 0% 2% 2055M 2012-06-30
JPM Em Eurp Mid East&Afr Eq X (acc)-USD 0% 0% 9% 0% 3% 474M 2014-08-31
Sparinvest SICAV HY Value Bonds EUR UKI -1% 0% 8% 4% 8% 584M 2014-08-31
DB Platinum IV Bal Ccy Har Eur I1C Acc -1% 0% 0% 0% 0% 2M 2010-11-30
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 475M 2014-08-31
Swiss Life (LUX) Bd Inflation Pro I EUR 0% 0% 0% 0% 0% 23M -
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
CB-Accent Lux European Equity A 0% 0% 0% 0% 0% 22M -
CB-Accent Lux US Equity A 0% 0% 0% 0% 0% 8M -
JPM Euro Liquid Market C (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
JPM Euro Gov.Liquidity Fd Instit.(dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
JPM Europe Small Cap X (acc)-EUR 0% 0% 0% 0% 0% 496M 2014-08-31
JPM Emerging Markets Eq I (acc)-USD 0% 0% 0% 0% 0% 4295M -
JPM Euro Gov Liquidity C (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
Pictet Short-Term Money Market JPY I 0% 0% 0% 0% 0% 4295M 2014-08-31
JPM US Dollar Treasury Liq.C (acc.) 0% 0% 0% 0% 0% 4295M 2014-08-31
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
JPM Sterling Liquidity A (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
Allianz Best Styles EURland Eq I EUR 0% 0% 0% 0% 0% 163M -
Millennium Sicav Pacific Equities I 0% 0% 0% 0% 4% 33M 2013-06-30
Pictet USD Short Mid-Term Bonds-I 0% 0% 0% 0% 2% 251M 2014-08-31
JPM Euro Gov Liquidity D (acc.) 0% 0% 0% 0% 0% 724M 2014-01-31
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4149M 2014-08-31
Candriam Eqs L Germany I 2% 0% 0% 2% 1% 111M 2013-01-31
Millennium Sicav UK Equities I 0% 0% 2% 4% 4% - 2013-06-30
Degroof Bonds EMU Quants A Acc 0% 0% 0% 0% 0% 155M -
JPM Euro Money Market D (acc) - EUR 0% 0% 0% 0% 1% 121M 2014-04-30

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