SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNP Paribas InstiCash Money 3M EUR P Y 0% 0% 0% 0% 0% 863M 2014-04-30
BNP Paribas InstiCash Money 3M EUR P 0% 0% 0% 0% 0% 863M 2014-04-30
Schroder ISF Wealth Preservat $ I 0% 0% -9% -1% -3% 5M 2015-06-30
JPM Euro Short Duration Bd C (acc)-EUR 0% 0% 1% 0% 1% 27M 2015-01-31
Petercam L Bonds Universalis F CHF 3% 0% -3% -8% 1% 472M 2015-07-31
Threadneedle Lux Global Mlt Asst Inc IGH 0% 0% 1% 1% 2% - 2014-10-31
GS Lbrty Harbr Opp Corp Bd Port IXO USD 0% 0% 0% 3% 0% 204M 2015-07-31
BNY Mellon Co Fd € Crdt Lfztfd 17 RF-B € 0% 0% 2% 1% 3% 44M 2015-07-31
Allround QUADInvest Da 2% 0% 0% 0% 0% 17M 2015-07-31
Wegelin (Lux) Eq Act Indexing MN Base 0% 0% -2% -1% -6% 388M 2012-05-31
BNP Paribas InstiCash GBP I-C 0% 0% 0% 0% 3% 1062M 2014-11-30
BNP Paribas InstiCash GBP I-D 0% 0% 0% 0% 0% 1062M 2014-11-30
SGAM Fund Abs Return Forex B 0% 0% 1% 0% 2% 393M 2011-05-31
BGF US Dollar Reserve X2 0% 0% 0% 0% 0% 510M 2012-01-31
DB Platinum IV Dynamic Cash I1C-G Acc 0% 0% 0% 0% 0% 181M 2015-07-31
Handelsbanken Funds Euro Liquidity AI 0% 0% 0% 0% 0% 3M 2014-11-30
Lyxor ETF iBoxx $ Treasr 1-3Y (DR) A/I 0% 0% 0% 0% 0% 129M 2015-07-31
AXA WF Optimal Absolute F(H)-C USD 0% 0% 1% 1% 0% 46M 2013-11-30
Generali IS Greater China Equities AX 0% 0% 14% 0% -5% 153M 2013-08-31
Amundi Money Mkt Fd Short Term GBP PC 0% 0% 0% 0% 0% 636M 2015-07-31
Amundi Money Mkt Fd Short Term GBP IV 0% 0% 0% 0% 0% 636M 2015-07-31
Amundi Money Mkt Fd Short Term GBP IC 0% 0% 0% 0% 0% 636M 2015-07-31
Amundi Money Mkt Fd Short Term GBP PV 0% 0% 0% 0% 0% 636M 2015-07-31
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
AXA WF EM Short Duration Bds I-C USD 0% 0% -1% 2% 3% 1343M 2015-07-31
Lyxor ETF MTS BTP 1-3Y Italy GovBd DR C€ 0% 0% 1% 0% 3% 100M 2015-07-31
IPM Europe Equity Fund IB -3% 0% -12% 5% -4% 47M 2012-04-30
Areion Fund Global Asset Allocation I 0% 0% 8% 1% -2% - 2013-05-31
CS (Lie) Money Market Fund GBP IB 0% 0% 0% 0% 0% 73M 2014-05-31
Amundi Fds Convertible Global IHU-C 0% 0% 4% 2% 6% 195M 2014-10-31

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