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 EUR P-C 0% 0% 0% 0% 1% 4295M 2014-04-30
JPM US Short Duration Bond I USD Acc 0% 0% 1% 0% 1% 740M 2014-08-31
ING (L) Liquid USD Z 0% 0% 0% 0% 0% 62M 2014-08-31
DWS Instl Money plus ID BA 0% 0% 0% 0% 2% 3797M 2014-08-31
DB Platinum DBX-THF Crdt&Convert Idx I1C 0% 0% 3% 2% 4% 11M 2014-08-31
JPM US Dollar Current Reserves A (acc.) 0% 0% 0% 0% 0% 11M 2014-08-31
Pictet Absolute Return Fxd Inc HI JPY 0% 0% 0% 0% 1% 4295M 2014-08-31
Candriam Money Market USD I Inc 0% 0% 0% 0% 0% 286M 2014-08-31
UBAM Europe Equity Div+ IH GBP Acc 0% 0% 7% 2% 5% 61M 2014-08-31
Ashmore SICAV EM Total Return II I $Dis 0% 0% 6% 4% 0% 186M 2014-08-31
PAF-World Equity Hedge-HR-CHF 1% 0% 8% 0% 1% 525M 2014-08-31
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-08-31
OYSTER European Opportunities R EUR2 2% 0% 18% 4% 12% 1884M 2014-05-31
AXA WF Money Market Euro FD EUR 0% 0% 0% 0% 2% 71M 2012-08-31
JB Multicash Money Market Euro C 0% 0% 0% 0% 2% 123M 2014-08-31
Amundi Interinvest Short Term Euro I 0% 0% 0% 0% 4% 248M 2014-08-31
SSgA Utilities Index Equity I USD 1% 0% 18% 11% 8% 2M 2014-08-31
Candriam Money Market Euro AAA I Inc 0% 0% 0% 0% 0% 703M 2014-08-31
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
Candriam Money Market Euro AAA I Acc 0% 0% 0% 0% 0% 703M 2014-08-31
DB Platinum IV Sk Ld Shp 2014/I I1C 0% 0% 0% 0% 1% 2M 2014-08-31
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 469M 2014-08-31
PS II Short-Term Money Market EUR I 0% 0% 0% 0% 0% 80M 2013-10-31
WIOF Green Energy Performance Fund I -3% 0% -19% -6% -26% 1M 2012-10-31
BNP Paribas InstiCash EUR I-D 0% 0% 0% 0% 0% 4295M 2014-08-31
Parworld Track Europe I 2% 0% 17% 6% 9% 339M 2014-08-31
BNP Paribas InstiCash EUR IT1 0% 0% 0% 0% 0% 4295M 2014-08-31
Amundi Money Mkt Fd Short Term EUR XC D 0% 0% 0% 0% 0% 3032M 2014-08-31
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 3032M 2014-08-31
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 3032M 2014-08-31

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