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 2014-08-31
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2014-08-31
1741 (Lux) Eq Act Idx All Ctry Wld IXL $ 9% -8% -20% 0% -5% 147M 2012-06-30
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 533M 2014-08-31
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 533M 2014-08-31
JB Multicooperation Commodity Ca EUR -1% -4% -2% 0% -4% 189M 2014-08-31
JB Multicooperation Commodity C EUR -1% -4% -2% 0% -2% 189M 2014-08-31
CS Custom Mkts RAII HOLT I2C1 USD -2% -4% 11% 0% 15% 238M 2014-08-31
Amundi Funds Dynarb Forex IE C 0% 0% 0% 0% 1% 6M 2011-05-31
Advantage Total Return I 0% 1% 1% 0% 0% 10M 2014-08-31
LO Funds - Short-Term Money Mkt (USD) SA 0% 0% 0% 0% 0% 514M 2014-08-31
db x-trackers MSCI Europe Sm Cap (DR) 2C 0% -5% 20% 0% 7% 520M 2014-08-31
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 21M 2012-08-31
Renaissance Pan-African C EUR -1% 0% 4% 0% 0% - 2014-08-31
JPM Global Consumer Trends C (acc)-EUR 0% 2% 10% 0% 16% 88M 2014-04-30
Market Access III Trader Vic Idx IC1 £H 0% -5% 11% 0% 3% 10M 2011-07-31
CS (Lie) Money Market Fund USD DB 0% 0% 0% 0% 0% 1871M 2014-08-31
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 100M 2014-08-31
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 533M 2014-08-31
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 533M 2014-08-31
Schroder ISF Glbl Clmt Chg Eq I USD 1% 0% 15% 0% 3% 230M 2014-08-31
RobusGermanCreditOpportunities SubFd A2S 0% 1% 2% 0% 5% - 2014-08-31
RMB MM Global Spread Capture EUR A 0% 0% -1% 0% 0% - 2012-01-31
Dexia Wld Alter Alpha Defensive C Hedge 0% 0% 0% 0% 9% - 2012-09-30
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2014-08-31
Candriam Money Market Euro Sust I Inc 0% 0% 0% 0% 1% 253M 2014-08-31
JPM Euro Liquidity X (dist.) 0% 0% 1% 0% 0% 4295M 2012-11-30
Dexia Dynamix Low I Inc 0% 1% 0% 0% 1% 2M 2013-11-30
Candriam Money Market Euro Sust I 0% 0% 0% 0% 1% 253M 2014-08-31

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