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 InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 948M 2014-08-31
LO Funds II - Short-Term MMkt (USD) SA 0% 0% 0% 0% 0% 286M 2013-10-31
LO Funds - Short-Term Money Mkt (GBP) IA 0% 0% 0% 0% 0% 88M 2014-02-28
BNP Paribas InstiCash Money 3M EUR I Y 0% 0% 0% 0% 0% 948M 2014-08-31
Parvest Flexible Bond Europe Corp P 0% 0% 4% 2% 0% 330M 2014-07-31
BNP Paribas InstiCash GBP P-C 0% 0% 0% 0% 2% 1050M 2014-04-30
BNP Paribas InstiCash GBP P-D 0% 0% 0% 0% 0% 1050M 2014-04-30
Parvest Money Market Euro P C 0% 0% 0% 0% 1% 1021M 2014-07-31
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31
JPM Managed Reserves I (acc) - EUR Hdg 0% 0% 0% 0% 0% 2023M 2014-08-31
LO Funds - Short-Term Money Mkt (EUR) SA 0% 0% 0% 0% 0% 836M 2014-01-31
ING (L) Renta Asian Dbt H-Ccy I €Hdg Acc 0% 1% 0% 0% 0% 167M 2013-12-31
BlueBay Emerg Mkt Abs Ret Bd I GBP(Perf) 0% 1% 7% 8% 5% 95M 2012-10-31
CS (Lie) Money Market Fund USD EB 0% 0% 0% 0% 0% 1871M 2014-08-31
ECM Absolute Return Credit I Div EUR 0% 0% 3% 1% 3% 112M 2014-08-31
Lyxor ETF SG Global Value Beta C USD Acc 0% 0% 0% 0% -1% 42M 2014-08-31
Mosaic Trading SICAV HI CHF 0% 1% 0% -2% 0% 367M 2014-07-31
Multi Strategy SICAV - Vision Class USD 0% 1% 0% -2% 2% 29M 2014-07-31
KBC Inst Intrst Cash USD Inst Acc 0% 0% 0% 0% 0% 24M 2014-08-31
KBC Inst Intrst Cash USD Inst Inc 0% 0% 0% 0% 0% 24M 2014-08-31
KBC Inst Intrst Cash USD Corporate Acc 0% 0% 0% 0% 0% 24M 2014-08-31
KBC Inst Intrst Cash USD Corporate Inc 0% 0% 0% 0% 0% 24M 2014-08-31
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 338M 2014-08-31
DWS Institutional Yield 0% 0% 0% 0% 1% 890M 2014-08-31
Prifund QUAM Multimanager 5 CHF D 0% 0% 0% 0% 0% 391M 2011-05-31
JPM Sterling Liquidity Capital (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
Market Access III Trader Vic Idx IC1€Hdg 0% -5% 11% 0% 0% 11M 2011-07-31
Pictet Short-Term Money Market USD I 0% 0% 0% 0% 1% 1459M 2014-08-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2014-08-31
Eastspring Inv Asian Property Sec D 0% 6% 21% 21% 3% 15M 2014-08-31

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