SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNP Paribas InstiCash USD I-C 0% 0% 0% 0% 2% 1102M 2015-06-30
Carnegie Svensk Obligationsfond 3A 0% 0% 2% 0% 3% - 2013-06-30
ING (L) Liquid EUR E 0% 0% 0% 0% 2% 3500M 2013-02-28
KBC Inst Intrst Year End Inc 0% 0% 1% 1% 2% 21M 2012-11-30
ING (L) Liquid USD A Acc 0% 0% 0% 0% 2% 41M 2013-02-28
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28
SSgA US Index Equity Fund I Hedged EUR -1% 0% 6% 0% 13% 1346M 2015-06-30
Parvest Short Term CHF I 0% 0% 0% 0% 0% 168M 2011-11-30
Dexia Localys Première I 0% 0% 0% 0% 0% 33M 2012-07-31
JPM Euro Gov Liquidity X (acc.) 0% 0% 0% 0% 0% 724M 2012-07-31
Parvest Money Market Euro I 0% 0% 0% 0% 2% 1363M 2015-06-30
JPM Euro Liquidity X (dist.) 0% 0% 1% 0% 0% 4295M 2012-11-30
KBC Inst Intrst Year End Acc 0% 0% 1% 1% 2% 21M 2012-11-30
Publifund VI A 0% 0% 0% 0% 0% 8M 2013-06-30
Degroof Bonds Corporate EUR 2015 A Acc 0% 0% 0% 0% 4% 24M 2015-02-28
Aberdeen Liquidity Fund (Lux) USD I2 0% 0% 0% 0% 1% 1653M 2015-06-30
Carnegie Svensk Obligationsfond 3B 0% 0% 2% 0% 3% - 2013-06-30
SSgA US Index Equity Fund I USD -1% 0% 6% 1% 7% 1500M 2015-06-30
UBS ETF MSCI World I -3% 0% 15% -3% 0% 747M 2014-01-31
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 0% 1653M 2015-06-30
Plato IIF North American Equity -2% 0% 5% 0% 8% 703M 2015-06-30
BNP Paribas InstiCash USD I-D 0% 0% 0% 0% 0% 1102M 2015-06-30
Parworld Track Euro Infl Link Bd X 0% 0% 9% 8% 4% 109M 2012-10-31
ING (L) Liquid EUR C 0% 0% 0% 0% 1% 3500M 2013-02-28
Amundi Fds Index Eq North America IU-C -2% 0% 5% 0% 12% 999M 2015-06-30
SSP Water AM Equity I EUR -5% 0% 3% -1% 4% - 2013-04-30
Coop Monétaire 0% 0% 0% 0% 1% 0M 2015-06-30
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-11-30
BlueBay Global High Yield Bd I GBP -1% 0% 0% 2% 5% 385M 2015-06-30

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