SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Amundi Interinvest Cash Euro I 0% 0% 0% 0% 4% 210M 2014-11-30
Aviva Investors GBP Reserve I 0% 0% 0% 0% 1% 47M 2012-04-30
Dexia Localys Première I 0% 0% 0% 0% 0% 33M 2012-07-31
ING (L) Invest Latin America I PLN Hdg -3% -15% -1% 0% -4% 463M 2014-11-30
DWS Instl Money plus IC 0% 0% 0% 0% 2% 3950M 2014-11-30
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1809M 2014-11-30
Barclays World Tactical Opp D CHF 0% 0% -7% 0% -4% 2M 2014-01-31
Centea Fund Performance Push 1 Acc 0% 0% 0% 0% 0% - 2011-09-30
Merrill Lynch Factor Idx Instl £ Heg 0% 1% 2% 0% 0% 11M 2014-04-30
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1809M 2014-11-30
Vontobel Pure Premium Strategy HI HdgCHF 0% -1% 0% 0% 0% 43M 2014-11-30
Schroder ISF Em Mkt Lcl Ccy Bd I 0% -4% 0% 0% -1% 26M 2014-11-30
JPM Global Corp Bd I (acc) SEK(Hdg) 1% 0% 8% 0% 11% 4295M 2013-02-28
DWS Instl Money plus ID BA 0% 0% 0% 0% 2% 3950M 2014-11-30
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 0% 927M 2014-11-30
Candriam Money Market Euro AAA V 0% 0% 0% 0% 1% 927M 2014-11-30
Dexia Wld Alter Alpha Defensive C EUR 0% 0% 0% 0% 0% - 2013-01-31
Long/Short Selection – Lynx Class I CHF 1% 2% 3% 0% -1% 186M 2014-10-31
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-11-30
Exane Funds 1 Exane Archimedes Fd B EUR 0% 0% 2% 0% 8% - 2012-03-31
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 16M 2014-11-30
CCR Trésorerie A 0% 0% 0% 0% 0% 0M 2014-06-30
BNP Paribas InstiCash EUR I-D 0% 0% 0% 0% 0% 4295M 2014-11-30
BNP Paribas InstiCash EUR IT1 0% 0% 0% 0% 0% 4295M 2014-11-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 247M 2014-11-30
Amundi Money Mkt Fd Short Term EUR XC D 0% 0% 0% 0% 0% 2471M 2014-11-30
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 2471M 2014-11-30
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 2471M 2014-11-30
Amundi Money Mkt Fd Short Term EUR IC D 0% 0% 0% 0% 0% 2471M 2014-11-30

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