SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
UBS ETF (LU) Markit iBoxx € Germ 1-3 0% 0% 0% 0% 0% 27M 2015-06-30
BNP Paribas InstiCash Money 3M EUR X 0% 0% 0% 0% 0% 1738M 2015-07-31
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 43M 2014-12-31
Itaú AAA - Fixed Income Conservative C3 0% 0% 0% 0% 0% 106M 2015-06-30
CS (Lie) Money Market Fund USD IB 0% 0% 0% 0% 0% 2038M 2014-05-31
Parvest Money Market Euro P C 0% 0% 0% 0% 1% 1021M 2014-07-31
JPM Emerg Mkts Corp Bd I (div)-CHF Hdg 0% -1% 0% 1% 3% 2462M 2015-07-31
Barclays Money Market Euro B EUR Acc 0% 0% 0% 0% 0% - 2015-06-30
Amundi Interinvest Cash USD I 0% 0% 0% 0% 3% 267M 2015-06-30
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 594M 2015-07-31
Vontobel US Dollar Money I 0% 0% 0% 0% 1% 62M 2012-04-30
Pareturn Acropole Absolute 1-3 I EUR 0% 0% 0% 0% 7% 6M 2011-11-30
Parvest Money Market Euro I 0% 0% 0% 0% 2% 1363M 2015-06-30
VG SICAV World Equity I -2% -1% 0% 1% -3% 12M 2015-06-30
BlueBay Global High Yield Bd I EUR (Pf) -1% 0% 0% 2% 4% 544M 2015-06-30
Investec GSF HI Bd I Inc2 Grs USD Hdg -1% 0% 0% 0% 4% 305M 2015-06-30
SLI ARGBS D Acc USD Hedged 0% 0% 0% 1% 1% 1139M 2015-07-31
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 223M 2015-06-30
JPM Sterling Liquidity Agency (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
Vontobel Euro Money I 0% 0% 0% 0% 1% 123M 2015-06-30
Amundi Funds Arbitrage Inflation IE C 0% 0% 0% 0% 1% 10M 2011-05-31
Candriam Money Market USD I Acc 0% 0% 0% 0% 1% 223M 2015-06-30
CIUKF UK Corporate Bond C 0% 0% 0% 3% 3% 23M 2011-09-30
GLC Gestalt UCITS E1 EUR Inc 1% -2% 0% 0% -1% - 2012-11-30
Kempen (Lux) Euro Credit Plus ID EUR Acc -1% -1% 0% 0% 1% 308M 2015-06-30
M&G Total Return Crdt Invmt A EUR Acc 0% 0% 0% 1% 3% 502M 2015-06-30
Hottinguer Monétaire Euro B 0% 0% 0% 0% 1% 133M 2015-06-30
ING (L) Liquid USD A Acc 0% 0% 0% 0% 2% 41M 2013-02-28
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% 1653M 2015-07-31

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