SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2014-06-30
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2014-06-30
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 527M 2014-06-30
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 527M 2014-06-30
Allianz Global EcoTrends I GBP 0% -1% 11% 0% 14% 123M 2014-06-30
MLIS AQR Glbl Relatv Val Ucits D GBP Acc 0% 1% 4% 0% 2% 445M 2014-06-30
Flex Multi-Asset High Yield Fd B USD 0% 0% 5% 0% 3% - 2014-06-30
SGAM Fund Abs Return Forex B 0% 0% 1% 0% 2% 393M 2011-05-31
MFS® Meridian Continental Eurp Eq I1 GBP -2% -1% 9% 0% 9% 14M 2014-06-30
DB Platinum IV Dyn Cash I1 0% 0% 0% 0% 0% 1092M 2014-06-30
Pareturn Acropole Absolute 1-3 I EUR 0% 0% 0% 0% 7% 6M 2011-11-30
Templeton Asian Growth I YDis €-H2 4% 5% -5% 0% 2% 4295M 2014-06-30
Parvest Money Market Euro I 0% 0% 0% 0% 2% 1023M 2014-06-30
Allianz Hong Kong Equity IT 3% 6% 17% 0% 11% 482M 2014-06-30
Parvest Enhanced Cash 1 Year I 0% 0% 0% 0% 2% 139M 2011-06-30
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 505M 2014-06-30
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 527M 2014-06-30
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 527M 2014-06-30
Mosaic HR GBP 1% 0% 2% 0% 1% 494M 2014-05-31
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 224M 2014-06-30
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 224M 2014-06-30
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
Aquilla Actions Grande Monde 0% 2% 8% 0% -8% - 2014-06-30
EIS EMU Cash I 0% 0% 0% 0% 1% 13M 2014-06-30
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 365M 2014-06-30
Allianz Enh Short Term Euro I EUR 0% 0% 0% 0% 2% 1135M 2014-06-30
Torrus ML Factor Idx Inst $ 0% 0% 3% 0% 2% 26M 2014-03-31
Allianz Enh Short Term Euro IT EUR 0% 0% 0% 0% 1% 1135M 2014-06-30
CS (Lie) Money Market Fund USD DB 0% 0% 0% 0% 0% 1981M 2014-06-30

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