SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-07-31
JPM Sterling Gilt Liquidity C Acc 0% 0% 0% 0% 0% 455M 2014-04-30
Aberdeen Liquidity Fund (Lux) USD Z2 0% 0% 0% 0% 1% 1661M 2015-07-31
JPM Sterling Liquidity Agency (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
Kairos Intl Income I 0% 0% 0% 0% 1% - 2012-10-31
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 253M 2015-07-31
Cap Int Global High Income Opp A4 3% 0% -1% -1% 7% 764M 2011-05-31
SG Monétaire Plus I 0% 0% 0% 0% 2% 4295M 2015-07-31
db x-trackers II iBoxx SovEuroZ 1-3 1D 0% 0% 0% 0% 2% 406M 2015-07-31
BNP Paribas Money Prime Euro SRI I Acc 0% 0% 0% 0% 1% 690M 2013-07-31
BNP Paribas Money Prime Euro SRI I Inc 0% 0% 0% 0% 0% 690M 2013-07-31
JB Evolution Dynamic EUR D 0% 0% -5% 0% -5% 8M 2012-06-30
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2015-06-30
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2015-06-30
BNPP Flexi III Deposit EUR P Acc 0% 0% 0% 0% 0% 163M 2015-06-30
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 968M 2015-07-31
AXA WF Frm Eurozone I SolEx EUR 2% 0% 17% 15% 13% 1047M 2015-07-31
Goodhart Ptnrs Hrz MulMgr Glbl Eq A Unh 2% 0% 13% 12% 3% 170M 2012-11-30
GS Sterling Credit I Qdis DH 0% 0% 0% 0% 4% 350M 2015-01-31
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 0% 0% 0% 640M 2015-07-31
BNP Paribas InstiCash EUR P-C 0% 0% 0% 0% 1% 4295M 2014-04-30
JPM Gl Sh Duration Bd I (dist)-USD 0% 0% 0% 0% 1% 1206M 2015-07-31
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 60M 2014-09-30
JB BF Total Return-EUR Ca 0% 0% 0% 0% 1% 613M 2015-07-31
JPM US Dollar Current Reserves A (acc.) 0% 0% 0% 0% 0% 11M 2014-10-31
Candriam Bds Euro Infl Linkd N 0% 0% 3% 4% 2% 94M 2014-10-31
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 253M 2015-07-31
Montreux Care Home Fund A EUR 0% 0% 4% 0% 0% - 2015-06-30
Lyxor ETF Iboxx Germany 1-3Y (DR) C-EUR 0% 0% 0% 0% 0% 179M 2015-07-31
KBC Inst Intrst November Acc 0% 0% 0% 0% 0% 58M 2012-10-31

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