SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CIUKF UK Corporate Bond C 0% 0% 0% 3% 3% 23M 2011-09-30
GLC Gestalt UCITS E1 EUR Inc 1% -2% 0% 0% -1% - 2012-11-30
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1976M 2014-08-31
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 286M 2014-08-31
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 24M 2014-08-31
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 24M 2014-08-31
ING (L) Liquid USD A Acc 0% 0% 0% 0% 2% 41M 2013-02-28
JPM Sterling Gilt Liquidity C Acc 0% 0% 0% 0% 0% 455M 2014-04-30
Amundi Money Mkt Fd Short Term EUR XC D 0% 0% 0% 0% 0% 3032M 2014-08-31
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 3032M 2014-08-31
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 3032M 2014-08-31
Amundi Money Mkt Fd Short Term EUR IC D 0% 0% 0% 0% 0% 3032M 2014-08-31
LO Funds - All Roads (EUR) I A 1% 1% 0% 1% 3% 129M 2014-02-28
Candriam Money Market Euro AAA V 0% 0% 0% 0% 1% 703M 2014-08-31
KBC Inst Intrst Cash Euro Inst Inc 0% 0% 0% 0% 1% 217M 2014-08-31
KBC Inst Intrst Cash Euro Inst Acc 0% 0% 0% 0% 3% 217M 2014-08-31
Portfolio EdR QUAM 10 C USD -1% 0% 0% -1% 1% 59M 2014-01-31
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
DWS Instl Money plus IC 0% 0% 0% 0% 2% 3797M 2014-08-31
Amundi Funds Arbitrage VaR 2 GBP IG C 0% 0% 0% 0% 3% 2M 2011-05-31
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 21M 2014-08-31
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 254M 2014-08-31
Coop Monétaire 0% 0% 0% 0% 2% - 2014-08-31
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-08-31
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-08-31
HSBC GIF Global Flex Allocation IC Acc 1% 2% 0% 2% 2% 19M 2013-03-31
CB-Accent Lux Alter Alpha Evol A CHF Hdg 0% 0% 0% -1% 0% 27M 2014-08-31
DWS Instl Money plus ID BA 0% 0% 0% 0% 2% 3797M 2014-08-31
JPM US Dollar Current Reserves A (acc.) 0% 0% 0% 0% 0% 11M 2014-08-31
Candriam Money Market Euro AAA V Inc 0% 0% 0% 0% 1% 703M 2014-08-31

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