SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Pictet Short-Term Money Market USD I 0% 0% 0% 0% 1% 1655M 2014-10-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2014-10-31
Parvest Enhanced Cash 1 Year I 0% 0% 0% 0% 2% 139M 2011-06-30
AXA Court Terme I 0% 0% 0% 0% 0% 1020M 2014-10-31
Pictet Short-Term Money Market EUR I 0% 0% 0% 0% 1% 1290M 2014-10-31
ECM High Yield A Acc USD H -1% -5% 2% 0% 7% 35M 2014-10-31
Eiffel UCITS Opp Eq Alpha I-1 EUR Unhgd 0% 0% 2% 0% 2% - 2014-10-31
Mosaic Trading SICAV HI EUR 1% 2% 3% 0% 2% 321M 2014-09-30
Franklin Mutual Global Disc I YDis € 0% 0% 7% 0% 3% 992M 2011-04-30
AXA WF Money Market Euro FD EUR 0% 0% 0% 0% 2% 71M 2012-08-31
Torrus ML Factor Idx Inst $ 0% 0% 3% 0% 2% 26M 2014-03-31
Vitruvius Asian Equity BI USD 1% -3% 0% 0% 7% 76M 2014-10-31
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 16M 2014-10-31
HSBC GIF BRIC Markets Z -4% 1% 20% 0% 0% 30M 2011-05-31
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
UBAM Europe Equity Div+ I CHF Inc 2% 0% 6% 0% 5% 100M 2014-02-28
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-10-31
BNPP Flexi III Deposit USD I Acc 0% 0% 0% 0% 0% 157M 2014-10-31
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 38M 2014-10-31
CS (Lie) Money Market Fund GBP IB 0% 0% 0% 0% 0% 73M 2014-05-31
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-10-31
Parvest Money Market Euro P C 0% 0% 0% 0% 1% 1021M 2014-07-31
Sinopia AF Gl Bd Mkt Neu 100 GBP I Acc 0% 0% -1% 0% 2% - 2012-05-31
Pareturn HI Core Ucits T-USD -2% -3% -7% 0% -2% 43M 2012-05-31
DWS Instl Cash Plus 0% 0% 0% 0% 1% 81M 2014-10-31
Nevafunds Alpha+ C 0% 0% 3% 0% 3% - 2014-09-30
CCR Sécurité I 0% 0% 0% 0% 0% - 2014-10-31

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