SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Schroder ISF EURO Gov Liq I 0% 0% 0% 0% 0% 3M 2012-08-31
JPM US Dollar Gov Liq.Instit(dist) 0% 0% 0% 0% 0% 2477M 2015-07-31
JPM Euro Liquidity C (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
AXA WF Money Market Euro FC EUR 0% 0% 0% 0% 2% 12M 2013-11-30
Parvest Money Market Euro I 0% 0% 0% 0% 2% 1218M 2015-07-31
NN (L) FLEX Senior Lns I Cap EUR 0% 0% 2% 2% 3% 3883M 2015-07-31
Pictet-USD Short Mid-Term Bonds I 0% 0% 0% 0% 2% 234M 2015-07-31
NN (L) FLEX Senior Lns I Dis(M) EUR 0% 0% 2% 2% 3% 3883M 2015-07-31
JPM Sterling Liquidity B (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
JF EUR 0% 0% 0% 0% 2% 43M 2012-09-30
JPM US Dollar Liquidity Instit(dist) 0% 0% 0% 0% 1% 4295M 2015-07-31
EIS Euro Short Term I 0% 0% 0% 0% 2% 8M 2014-12-31
ComStage Commrzbnk FED Efftv Rt TR ETF 0% 0% 0% 0% 0% 115M 2015-07-31
Degroof Eqs US Index I USD 1% 0% 10% 3% 7% 167M 2015-07-31
BNP Paribas InstiCash EUR I-D 0% 0% 0% 0% 0% 4295M 2014-11-30
CS (Lie) Money Market Fund EUR DB 0% 0% 0% 0% 0% 726M 2015-07-31
BNP Paribas InstiCash EUR IT1 0% 0% 0% 0% 0% 4295M 2014-11-30
Natixis Cash Euribor I 0% 0% 0% 0% 0% 4295M 2015-07-31
db x-trackers II iBoxx Germany Cov1-3 1C 0% 0% 0% 0% 1% 19M 2015-07-31
BNP Paribas Money Prime Euro I Acc 0% 0% 0% 0% 1% 579M 2014-11-30
BNP Paribas Money Prime Euro I Inc 0% 0% 0% 0% 1% 579M 2014-11-30
EIS Flexible Bond Plus I 0% 0% 0% 0% 5% 8M 2015-07-31
BNP Paribas 18 Mois Protection 99 I 0% 0% 0% 0% 0% 10M 2014-01-31
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 1102M 2015-06-30
GS Lbrty Harbr Opp Corp Bd Port I£H QDis 0% 0% 0% 3% 4% 131M 2015-07-31
JSS Special Investments FCP Revontuli 0% 0% 2% 4% 15% - 2015-07-31
BNPP Flexi I Eq World Pure Low Vol I 2% 0% 25% 9% 15% 8M 2015-07-31
EVP - SIF - Polaris Equity A -3% 0% 9% 0% 9% 4M 2014-03-31
JPM Euro Gov Liquidity X (flex dist.) 0% 0% 0% 0% 0% 724M 2014-01-31
BNP Paribas InstiCash USD P 0% 0% 0% 0% 1% 671M 2014-04-30

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