SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Coop Monétaire 0% 0% 0% 0% 1% - 2014-11-30
Amundi Money Mkt Fd Short Term USD XC D 0% 0% 0% 0% 0% 1045M 2014-11-30
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 1045M 2014-11-30
Aviva Investors Glbl Crdt Abs Ret I€ Acc 0% 0% 2% 0% 3% 225M 2014-01-31
Templeton Global Balanced I YDis $ 0% -3% 0% 0% 11% 1332M 2014-11-30
CNP Assur-Monet I A/I 0% 0% 0% 0% 0% 447M 2014-11-30
Sinopia AF Gl Bd Mkt Neu 100 GBP H Acc 0% 0% -1% 0% 2% - 2012-05-31
Sinopia AF Gl Bd Mkt Neu 600 EUR H Acc 0% -2% -2% 0% 0% - 2012-10-31
Templeton Growth Euro I YDis $ 1% -3% 1% 0% 4% 4295M 2014-11-30
DWS Invest Income Strategy Cnsrv IC 0% 0% 0% 0% 1% 32M 2013-03-31
Degroof Bonds Eur 2012 A 0% 0% 1% 0% 3% 25M 2012-05-31
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
Anima Sicav Euro Reserve B 0% 0% 0% 0% 0% 43M 2014-11-30
JPM Sterling Gilt Liquidity Instl Inc 0% 0% 0% 0% 0% 340M 2014-11-30
JPM Sterling Liquidity C (acc.) 0% 0% 0% 0% 3% 4295M 2014-04-30
Lyxor QF Progressive I EUR 0% 0% 0% 0% 0% - 2011-08-31
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 2% - 2014-11-30
Saint George UCITS Fxd Inc Strats IN Cap 0% 0% 0% 0% -2% 82M 2012-10-31
BNP Paribas Money Prime Euro SRI I Acc 0% 0% 0% 0% 1% 690M 2013-07-31
BNP Paribas Money Prime Euro SRI I Inc 0% 0% 0% 0% 0% 690M 2013-07-31
BNP Paribas Money Prime Euro I Acc 0% 0% 0% 0% 1% 579M 2014-11-30
UBS (Lux) BS Sht Dura HY $ IX CHF H 0% 0% 4% 0% 5% 2226M 2014-01-31
Barclays World Tactical Opp F EUR 0% 0% -8% 0% -4% 1M 2014-01-31
BNPP Flexi III China Fund I HKD 0% 2% 1% 0% 4% 793M 2014-07-31
JPM Euro Liquidity X (flex dist.) 0% 0% 0% 0% 0% 4295M 2014-11-30
BNP Paribas InstiCash GBP P-C 0% 0% 0% 0% 2% 1050M 2014-04-30
BNP Paribas InstiCash GBP P-D 0% 0% 0% 0% 0% 1050M 2014-04-30
Fulcrum Fixed Income Absolute Ret I USD 0% 1% 0% 0% 2% 308M 2014-11-30
db x-trackers Sonia Total Return 1D 0% 0% 0% 0% 0% 20M 2012-03-31
Dexia Glb World Abs Perf C 0% 0% 0% 0% 0% 13M 2011-01-31

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