SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
CCR Trésorerie A 0% 0% 0% 0% 0% 0M 2014-06-30
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD I Acc 0% 0% 0% 0% 0% 157M 2014-11-30
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-11-30
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 927M 2014-11-30
Aberdeen Global II Glb Govt Bd Z2 0% -3% 0% 0% 4% 114M 2014-11-30
Pictet Short-Term Money Market USD I 0% 0% 0% 0% 1% 1594M 2014-11-30
JF EUR 0% 0% 0% 0% 2% 43M 2012-09-30
JPM US Bd C USD Acc 0% 1% 0% 2% 4% 48M 2014-04-30
ComStage MSCI Europe TRN ETF 2% -3% 0% -1% 12% 52M 2014-11-30
ING Intl CMF Euro Short Term Dep S Acc 0% 0% 0% 0% 1% 194M 2013-02-28
AXA Court Terme I 0% 0% 0% 0% 0% 909M 2014-11-30
JB BF Absolute Ret Pl-GBP C 0% 0% 0% 1% 4% 2092M 2014-10-31
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 0% 0% 2% 34M 2014-11-30
JPM Euro Gov.Liquidity Fd Agency (dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 85M 2014-11-30
Ashmore EM Corporate Debt I EUR -1% -2% 0% 0% 5% 2364M 2014-11-30
BNP Paribas Money Prime Euro SRI A Acc 0% 0% 0% 0% 1% 690M 2013-07-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 724M 2014-11-30
Pictet Short-Term Money Market EUR I 0% 0% 0% 0% 1% 1246M 2014-11-30
CS (Lie) Money Market Fund USD IB 0% 0% 0% 0% 0% 2038M 2014-05-31
JPM Em Mkts Local Ccy Debt X EUR Acc Hdg 0% -4% 0% 0% -2% 2871M 2014-11-30
Candriam Treasury Management V Acc 0% 0% 0% 0% 1% 119M 2014-11-30
Parvest Money Market Euro P C 0% 0% 0% 0% 1% 1021M 2014-07-31
JPM Income Opp I acc perf EUR Hdg 0% 0% 0% 0% 0% 4295M 2014-11-30
DMM Alternative I Acc 1% 0% 0% 0% 1% 14M 2014-11-30
Vontobel US Dollar Money I 0% 0% 0% 0% 1% 62M 2012-04-30
Pareturn Acropole Absolute 1-3 I EUR 0% 0% 0% 0% 7% 6M 2011-11-30

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