SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS (Lux) IS 2 Mainland China F/I XA USD 0% 1% 0% 0% 1% - 2014-02-28
KBC Bonds SRI High Interest Instl Inc 0% 0% 0% 0% 0% 29M 2015-02-28
Aberdeen Liquidity Fund (Lux) Euro M 0% 0% 0% 0% 0% 625M 2015-04-30
ACRON Swiss Properties Fund A ACR 0% 0% 0% 0% -17% - 2014-06-30
KBC Inst Intrst November Inc 0% 0% 0% 0% 0% 58M 2012-10-31
MS Liquidity Fds Euro Lqdy Institutional 0% 0% 0% 0% 1% 3122M 2015-04-30
MS Liquidity Fds Euro Lqdy Instl Accum 0% 0% 0% 0% 1% 3122M 2015-04-30
MS Liquidity Fds Sterling Lqdy Instl 0% 0% 0% 0% 2% 2225M 2015-04-30
MS Liquidity Fds US Dlr Lqdy Instl Selec 0% 0% 0% 0% 0% 4295M 2015-04-30
MS Liquidity Fds US Dlr Trs Lqdy Instl S 0% 0% 0% 0% 0% 663M 2015-04-30
MS Liquidity Fds US Dollar Lqdy Instl 0% 0% 0% 0% 1% 4295M 2015-04-30
MS Liquidity Fds US Dlr Trs Lqdy Instl 0% 0% 0% 0% 0% 663M 2015-04-30
MS Liquidity Fds Sterl Lqdy Instl Sl Inc 0% 0% 0% 0% 0% 2225M 2015-04-30
CS (Lux) Global Bal Convert Bd EBH JPY 0% 0% 0% 0% 0% 4295M 2015-04-30
Generali IS GaranT 5 DX 0% 0% 0% 0% 0% 46M 2015-01-31
DB Platinum II Instl Corp Bd 2015 1D 0% 0% 0% 0% 1% 30M 2015-04-30
InRIS R Allard Growth F GBP 0% 0% 0% 0% 0% - -
InRIS R Allard Growth D USD 0% 0% 0% 0% 0% - -
Lyxor Smart Cash IE 0% 0% 0% 0% 0% - -
Lyxor Smart Cash ETF C EUR 0% 0% 0% 0% 0% 500M 2015-04-30
Alpinum SICAV-SIF - Eq Dynamic A USD Acc 0% 0% 0% 0% 0% 121M 2015-03-31
Alpinum SICAV-SIF - Eq Dynamic AH EUR Ac 0% 0% 0% 0% 0% 113M 2015-03-31
MS INVF Global Fixed Income Opps AH CHF 0% 0% 0% 0% 0% 981M 2015-04-30
Amundi Money Mkt Fd Short Term USD PC D 0% 0% 0% 0% 0% 980M 2015-04-30
Amundi Money Mkt Fd Short Term EUR PC D 0% 0% 0% 0% 0% 2731M 2015-04-30
Amundi Money Mkt Fd Short Term EUR PV C 0% 0% 0% 0% 0% 2731M 2015-04-30
Aberdeen Liquidity Fund (Lux) Euro Z3 0% 0% 0% 0% 0% 625M 2015-04-30
Barclays Bond Euro Short Term B EUR Acc 0% 0% 0% 0% 1% - 2015-04-30
Amundi Fds Bd Euro Government IE-D 0% 0% 0% 0% 0% 422M -
MS INVF Global Bal Risk Control FOF IH $ 0% 0% 0% 0% 0% 1825M 2015-04-30

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