SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Schroder ISF US Dollar Liquidity I 0% 0% 0% 0% 0% 664M 2015-07-31
Candriam Eqs L Europe V Acc 3% 0% 22% 17% 7% 753M 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
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 330M 2015-07-31
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% 422M 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
UBS (Lux) KSS Glbl Alpha Opp € USDH I-A1 0% 0% 3% 2% 3% 389M 2015-07-31
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2015-07-31
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2015-07-31
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 922M 2015-07-31
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 922M 2015-07-31
UBAM Sterling Bond I GBP Acc 1% 0% 9% 0% 6% 14M 2015-07-31
SC US Equities Passive Fund B 1% 0% 8% 2% 15% 180M 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
Think iBoxx AAA-AA Government Bd ETF 0% 0% 0% 0% 1% 292M 2015-07-31
GS Sterling Credit I Qdis DH 0% 0% 0% 0% 4% 350M 2015-01-31
Aberdeen Liquidity Fund (Lux) USD Z1 0% 0% 0% 0% 0% 1661M 2015-07-31
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-07-31
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 0% 0% 0% 684M 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% 1346M 2015-07-31

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