SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Singapore Dollar Liqd C Acc 0% 0% 0% 0% 0% 971M 2014-04-30
JPM US Dollar Gov Liq.C (acc.) 0% 0% 0% 0% 0% 2337M 2014-04-30
MS INVF US Dollar Liquidity I 0% 0% 0% 0% 2% 4000M 2014-06-30
ING (L) Liquid EUR E 0% 0% 0% 0% 2% 3500M 2013-02-28
ING (L) Liquid USD A Acc 0% 0% 0% 0% 2% 41M 2013-02-28
MS INVF Euro Liquidity I 0% 0% 0% 0% 2% 152M 2013-12-31
JPM US Dollar Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-09-30
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28
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
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 485M 2014-10-31
JPM Euro Liquidity C (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
JPM Euro Liquid Market C (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4015M 2014-10-31
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2014-10-31
AA MMF FoM European Equities I EUR -1% 0% 2% 0% 1% 588M 2014-10-31
ING (L) Liquid EUR C 0% 0% 0% 0% 1% 3500M 2013-02-28
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% 827M 2014-10-31
JPM US Dollar Treasury Liq.X (dist.) 0% 0% 0% 0% 0% 4295M 2014-10-31
EVP - SIF - Polaris Equity A -3% 0% 9% 0% 9% 4M 2014-03-31
BNP Paribas InstiCash USD P 0% 0% 0% 0% 1% 671M 2014-04-30
JPM Euro Liquidity Instl (flex dist.) 0% 0% 0% 0% 0% 4295M 2014-10-31
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
Alpha Polaris AI Strategy I Fund 6% 15% 0% 0% 0% - 2010-11-30
Candriam World Alter Alpha Dyn C USD 0% 0% 0% 0% -1% 91M 2014-10-31
Mosaic Trading HR GBP 1% 2% 0% 0% 0% - 2010-12-31
Prifund Alpha Uncorrelated EUR C 0% 0% 0% 0% 0% 1251M -
Candriam WA Alpham CC EUR 0% 0% 0% 0% 0% 167M -
SF Lux 3 - GAM Car EUR R -2% 0% 2% 0% 0% 96M 2014-10-31

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