SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2014-07-31
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 822M 2014-07-31
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 822M 2014-07-31
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
LO Funds - Short-Term Money Mkt (GBP) IA 0% 0% 0% 0% 0% 88M 2014-02-28
CS (Lie) Money Market Fund USD IB 0% 0% 0% 0% 0% 2038M 2014-05-31
CS (Lie) Money Market Fund EUR IB 0% 0% 0% 0% 0% 990M 2014-05-31
Pictet Alternative Mosaic Euro HR-CHF 0% 1% 3% 0% 0% 355M 2014-07-31
Sarasin Currency Opportunities (CHF) F 0% 0% 3% 0% 0% - 2013-04-30
Parvest Money Market USD I 0% 0% 0% 0% 2% 652M 2014-07-31
JPM Euro Gov Liquidity X (acc.) 0% 0% 0% 0% 0% 724M 2012-07-31
JPM Sterling Gilt Liquidity C Acc 0% 0% 0% 0% 0% 455M 2014-04-30
Bel Air - Treasury EUR I Cap 0% 0% 0% 0% 0% - 2014-05-31
CMI US Dollar Currency Fund SC2 0% 0% 0% 0% 0% 41M 2014-07-31
EQUI Pegaso Private Equity Fund 0% 0% 1% 0% 0% - 2014-03-31
BNP Paribas InstiCash EUR P-C 0% 0% 0% 0% 1% 4295M 2014-04-30
Parvest Money Market USD P 0% 0% 0% 0% 1% 652M 2014-07-31
Andbanc In SIF Money Market Prem A1 USD 0% 0% 0% 0% 0% - 2014-07-31
db x-trackers II EONIA TRI 1C 0% 0% 0% 0% 1% 491M 2014-07-31
db x-trackers II EONIA Maxblue Cash 0% 0% 0% 0% 0% 491M 2014-07-31
db x-trackers II EONIA TRI 1D 0% 0% 0% 0% 0% 491M 2014-07-31
db x-trackers DB CB Lt Engy Bench 1C -4% -4% -1% 0% 0% 17M 2014-07-31
Pareturn HI Core Ucits T-EUR -2% -3% -7% 0% -2% 35M 2012-05-31
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 321M 2014-07-31
BGF US Dollar Reserve X2 0% 0% 0% 0% 0% 510M 2012-01-31
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 817M 2014-07-31
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
Robeco SFF Ethias Prot Pls II I 0% 0% 0% 0% 2% 1M 2012-02-29
ComStage Commrzbnk EONIA TR ETF 0% 0% 0% 0% 0% 67M 2014-07-31
ComStage ShortDAX® TR ETF 4% 1% -14% 0% -10% 32M 2014-07-31

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