SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BNP Paribas InstiCash USD I-C 0% 0% 0% 0% 2% 604M 2014-08-31
JPM US Dollar Gov Liq.C (acc.) 0% 0% 0% 0% 0% 2337M 2014-04-30
MS INVF US Dollar Liquidity I 0% 0% 0% 0% 2% 4000M 2014-06-30
Aberdeen Liquidity Fund (Lux) USD I2 0% 0% 0% 0% 1% 1976M 2014-08-31
JPM Sterling Liquidity B (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 1% 1976M 2014-08-31
BNP Paribas InstiCash USD I-D 0% 0% 0% 0% 0% 604M 2014-08-31
HSBC GIF Euro Reserve IC 0% 0% 0% 0% 0% 67M 2014-08-31
CS (Lie) Money Market Fund EUR IB 0% 0% 0% 0% 0% 990M 2014-05-31
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
CS PST (Lux) Global Equities L/S B USD 0% 0% 0% -4% 4% 121M 2014-07-31
Long/Short Selection – Asia Class I EUR 0% 1% 0% -2% 0% 37M 2014-07-31
db x-trackers II EONIA 1C 0% 0% 0% 0% 1% 510M 2014-08-31
db x-trackers II EONIA MM 0% 0% 0% 0% 0% 510M 2014-08-31
Sarasin New Power Fund F -3% -2% 0% -1% 0% - 2012-10-31
Pictet Sovereign Short-Term MM USD I 0% 0% 0% 0% 0% 585M 2014-08-31
Pictet Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2014-08-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 510M 2014-08-31
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 604M 2014-08-31
Aberdeen Liquidity Fund (Lux) Euro Z1 0% 0% 0% 0% 0% 738M 2013-11-30
BNPP Flexi III China Fund I EUR 2% 5% 0% 3% 0% 77M 2014-07-31
BSF Emerging Markets Absolute Ret I2 € H 0% -3% 0% -1% 1% 58M 2014-08-31
KBC Life Inv Sec Buyback 7 0% 0% 0% 0% 0% 2M 2014-08-31
JPM US Dollar Gov Liq.Instit(dist) 0% 0% 0% 0% 0% 1880M 2014-08-31
ComStage Commrzbnk EONIA TR ETF 0% 0% 0% 0% 0% 67M 2014-08-31
Investec GSF US Dlr Mny I Acc USD 0% 0% 0% 0% 2% 247M 2014-08-31
Investec GSF US Dlr Mny I Inc Grs USD 0% 0% 0% 0% 0% 247M 2014-08-31
Investec GSF US Dlr Mny S Inc Grs USD 0% 0% 0% 0% 0% 247M 2014-08-31
JPM Singapore Dollar Liqd C Acc 0% 0% 0% 0% 0% 971M 2014-04-30
JPM US Dollar Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-09-30

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