SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
HSBC GIF BRIC Markets Z -4% 1% 20% 0% 0% 30M 2011-05-31
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 15 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS Floating rate EURO Port C 0% 0% 0% 0% 0% - 2011-05-31
UBAM Europe Equity Div+ I CHF Inc 2% 0% 6% 0% 5% 100M 2014-02-28
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-10-31
BNPP Flexi III Deposit USD I Acc 0% 0% 0% 0% 0% 157M 2014-10-31
Duemme SICAV Money Market C Acc 0% 0% 0% 0% 1% 38M 2014-10-31
CS (Lie) Money Market Fund GBP IB 0% 0% 0% 0% 0% 73M 2014-05-31
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-10-31
Parvest Money Market Euro P C 0% 0% 0% 0% 1% 1021M 2014-07-31
Sinopia AF Gl Bd Mkt Neu 100 GBP I Acc 0% 0% -1% 0% 2% - 2012-05-31
Pareturn HI Core Ucits T-USD -2% -3% -7% 0% -2% 43M 2012-05-31
DWS Instl Cash Plus 0% 0% 0% 0% 1% 81M 2014-10-31
Nevafunds Alpha+ C 0% 0% 3% 0% 3% - 2014-09-30
CCR Sécurité I 0% 0% 0% 0% 0% - 2014-10-31
Barclays World Tactical Opp B EUR 0% 0% -7% 0% -1% 1M 2014-01-31
Vescore CYD Alpha Commodity InstAL2 -1% 0% 1% 0% 0% 200M 2012-04-30
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 671M 2014-10-31
Kairos Intl Emerging Mkts D EUR 0% -3% 0% 0% 0% 118M 2014-10-31
Candriam Treasury Management V Acc 0% 0% 0% 0% 1% 117M 2014-10-31
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1021M 2014-07-31
Amundi Interinvest VaR 2 (EUR) I 0% 0% 0% 0% 1% 12M 2014-10-31
Mul-Str Portf Kronos MSP Pure Bd S Uhdg 0% 0% 2% 0% 3% 73M 2013-09-30
Oaktree (Lux) Fds - Em Mkts Eq EB$Acc 0% -7% 0% 0% 2% 232M 2014-10-31
Mosaic Trading SICAV HJ CHF 1% 2% 3% 0% 0% 388M 2014-09-30
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-10-31
DWS Instl Euro Short Dur Sovereign AAA 0% 0% 0% 0% 1% 33M 2014-03-31
SGAM Fund Money Market USD B 0% 0% 0% 0% 2% 359M 2011-05-31

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