SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
JPM Global Corp Bd I (acc) SEK(Hdg) 1% 0% 8% 0% 11% 4295M 2013-02-28
Dexia Wld Alter Alpha Defensive C EUR 0% 0% 0% 0% 0% - 2013-01-31
Schroder AS Commodity J USD -2% -4% -4% 0% 3% 2095M 2014-08-31
Pictet Short-Term Money Market USD I 0% 0% 0% 0% 1% 1459M 2014-08-31
Exane Funds 1 Exane Archimedes Fd B EUR 0% 0% 2% 0% 8% - 2012-03-31
CCR Trésorerie A 0% 0% 0% 0% 0% 0M 2014-06-30
JB Evolution Dynamic EUR D 0% 0% -5% 0% -5% 8M 2012-06-30
CS SICAV (Lux) Commodity Instr B 0% -2% 0% 0% -4% 32M 2012-12-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 543M 2014-08-31
Pictet Japanese Equity Opport-I GBP 0% 5% 5% 0% 10% 926M 2014-08-31
JPM US Dollar Liquidity X (acc.) 0% 0% 0% 0% 2% 4295M 2014-08-31
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
Andbanc In SIF Money Market Prem A1 USD 0% 0% 0% 0% 0% - 2014-08-31
CS (Lie) Money Market Fund USD EB 0% 0% 0% 0% 0% 1871M 2014-08-31
LO Funds - Short-Term Money Mkt (USD) IA 0% 0% 0% 0% 0% 505M 2014-06-30
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30
FMG (EU) India Opportunity Fund A09 USD 6% 3% -7% 0% 0% 8M 2014-02-28
Dexia Wld Alter Alpha Defensive I EUR 0% 0% 0% 0% 0% - 2013-01-31
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
UBI SICAV Euro Liquidity I 0% 0% 0% 0% 0% 65M 2014-08-31
DWS Instl Money plus IC 0% 0% 0% 0% 2% 3797M 2014-08-31
MS INVF Emerg Mkts Equity Z -2% 6% 25% 0% 0% 1230M 2011-05-31
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 254M 2014-08-31
CMI Continental Europ Eq SC2 1% -2% 9% 0% 0% 872M 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
Amundi Money Mkt Fd Short Term EUR IC D 0% 0% 0% 0% 0% 3032M 2014-08-31
Barclays World Tactical Opp E USD 0% 0% 0% 0% -8% 2M 2014-01-31

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