SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNP Paribas Money Prime Euro I Inc 0% 0% 0% 0% 1% 989M 2014-06-30
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
JB Evolution Dynamic EUR D 0% 0% -5% 0% -5% 8M 2012-06-30
BNP Paribas InstiCash EUR X 0% 0% 0% 0% 1% 4295M 2014-06-30
MLIS Marshall Wace Tops UCITS A EUR Acc 0% 0% 2% 0% 2% 1475M 2014-06-30
MLIS Marshall Wace Tops UCITS A USD Acc 0% 0% 2% 0% 3% 2020M 2014-06-30
MLIS Marshall Wace Tops UCITS A EUR Inc 0% 0% 2% 0% 3% 1475M 2014-06-30
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-06-30
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-06-30
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2014-06-30
Amundi Money Mkt Fd Short Term USD IV C 0% 0% 0% 0% 0% 897M 2014-06-30
Amundi Money Mkt Fd Short Term USD IC D 0% 0% 0% 0% 0% 897M 2014-06-30
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 897M 2014-06-30
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 897M 2014-06-30
Pictet Emerg Mkt Sustainable Eq I EUR 0% 4% -10% -1% -2% 60M 2014-04-30
Itaú AAA - Fixed Income Conservative C4 0% 0% 2% 1% 1% 113M 2014-06-30
BNP Paribas InstiCash USD X 0% 0% 0% 0% 0% 619M 2014-06-30
CB-Accent Lux Global Economy A 0% 1% 3% 1% 1% 35M 2014-06-30
GS Glbl Strategic Income Bd I GBP H Dis 0% 0% 4% 0% 5% 3176M 2014-06-30
Parvest Absolute Return Growth I 0% 1% -2% 0% 1% 80M 2014-06-30
Nordea-1 European High Yld Bd II BI EUR 0% 1% 12% 4% 13% 364M 2014-06-30
Nordea-1 US Total Return Bond HAI EUR 0% 2% 4% 4% 2% 734M 2014-06-30
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1887M 2014-06-30
Aberdeen Liquidity Fund (Lux) Euro Z1 0% 0% 0% 0% 0% 738M 2013-11-30
CS (Lie) Money Market Fund USD IB 0% 0% 0% 0% 0% 2038M 2014-05-31
CS (Lie) Money Market Fund EUR IB 0% 0% 0% 0% 0% 990M 2014-05-31
CS (Lie) Money Market Fund CHF IB 0% 0% 0% 0% 0% 405M 2014-05-31
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 1% 4295M 2014-06-30
JPM Euro Liquidity X (flex dist.) 0% 0% 0% 0% 0% 4295M 2014-06-30
ECM Senior Secured Fund DD ACCU EUR 0% 1% 0% 0% -18% 168M 2014-06-30

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