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 18 Mois Protection 99 I 0% 0% 0% 0% 0% 10M 2014-01-31
BNPP Flexi III Fortis Deposit EUR P Dis 0% 0% 0% 0% 0% 155M 2014-08-31
BNPP Flexi III Fortis Deposit EUR P Cap 0% 0% 0% 0% 0% 155M 2014-08-31
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 533M 2014-08-31
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 533M 2014-08-31
Allianz Structured Alpha Strategy W EUR 0% 0% 4% 4% 3% - 2012-12-31
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 2% 591M 2014-08-31
ING (L) Liquid EUR A 0% 0% 0% 0% 1% 2872M 2014-04-30
Pictet Short-Term Money Market EUR I 0% 0% 0% 0% 1% 1132M 2014-08-31
Pictet-EUR Short Term High Yield HI USD 0% 1% 5% 1% 7% 4295M 2014-04-30
Ashmore EM Total Return I USD 0% 0% 7% 5% 2% 1218M 2014-08-31
JCI Capital Sicav Glbl Eq C Inst EUR B 0% -1% 13% 6% 1% - 2014-08-31
BSI FLEX - Daily Strategy Allocation 0% 0% -12% -3% -11% - 2014-05-31
CS (Lux) Floating Rate Strategy USD IB 0% 0% 0% 0% 0% 151M 2013-11-30
JPM US Select Long-Short Equity X$ Acc 0% 2% 11% 5% 5% 133M 2014-08-31
JPM Gl Sh Duration Bd X (Inc)-GBP Hdg 0% 0% 2% 1% 2% 874M 2014-08-31
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-08-31
CB-Accent Lux Alter Alpha Evol A EUR 0% 0% 0% -1% 0% 23M 2014-08-31
BNP Paribas InstiCash EUR P-C 0% 0% 0% 0% 1% 4295M 2014-04-30
JPM Gl Sh Duration Bd X (Acc)-GBP Hdg 0% 0% 0% 0% 0% 874M 2014-08-31
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 62M 2014-08-31
BlueBay Global Convert Bd I EUR Inc 0% 2% 9% 2% 8% 1461M 2014-04-30
LO Funds - Short-Term Money Mkt (EUR) IA 0% 0% 0% 0% 1% 836M 2014-06-30
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
JPM US Dollar Current Reserves A (acc.) 0% 0% 0% 0% 0% 11M 2014-08-31
Investec GSF Stlg Mny I Inc Grs GBP 0% 0% 0% 0% 0% 158M 2014-08-31
Investec GSF Stlg Mny I Acc Grs GBP 0% 0% 0% 0% 0% 158M 2014-08-31
Investec GSF Stlg Mny S Inc Grs GBP 0% 0% 0% 0% 0% 158M 2014-08-31
UBP Money Market Euro Z 0% 0% 0% 0% 0% 224M 2013-11-30
NPB Dynamic Fixed Income 0% 0% 5% 2% 0% 10M 2014-08-31

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