SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
ING Intl CMF Euro Short Term Gov S Acc 0% 0% 0% 0% 0% 27M 2013-02-28
HSBC GIF Euro Reserve IC 0% 0% 0% 0% 0% 184M 2015-07-31
CCR Sécurité I 0% 0% 0% 0% 0% 54M 2015-06-30
CS (Lie) Money Market Fund EUR DB 0% 0% 0% 0% 0% 715M 2015-08-31
Amundi Money Mkt Fd Short Term EUR XV C 0% 0% 0% 0% 0% 1826M 2015-08-31
Amundi Money Mkt Fd Short Term EUR IV C 0% 0% 0% 0% 0% 1648M 2015-08-31
ACPI Luxembourg Global Credit C EUR 0% 1% 4% 4% 4% 35M 2014-12-31
ING Intl CMF Euro Short Term Gov S lnc 0% 0% 0% 0% 0% 27M 2013-02-28
ING Intl CMF Crdt Sel 2013 Plus S Acc 0% 0% 1% 0% 2% 110M 2013-03-31
Bel Air - Treasury USD I Cap 0% 0% 0% 0% 0% - 2014-05-31
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
Amundi Fds Cash EUR IE-C 0% 0% 0% 0% 1% 1988M 2015-08-31
Platinum Gold Advantage Fund USD 0% -11% -22% -5% -9% - 2015-04-30
BNP Paribas InstiCash EUR X 0% 0% 0% 0% 1% 4295M 2015-08-31
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 15M 2015-08-31
UBS (Lux) BS Em Mkts Bds 2016 $ I-A1-Inc 0% 0% 1% 1% 3% 82M 2015-08-31
UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc 0% 0% 0% 0% 1% 63M 2014-12-31
Petercam HL Short Term EUR Money Mkt F 0% 0% 0% 0% 0% 25M 2012-11-30
LO Funds - Global Gvmt Fdmtl Sys H EUR I 0% 0% 0% 0% 0% 48M 2012-08-31
Pictet-Short-Term Money Market EUR I 0% 0% 0% 0% 1% 1959M 2015-08-31
UBS (Lux) Real Estate Sel Glb I-12D CHF 0% 1% 5% 3% 5% 804M 2015-07-31
CBK Sicav UK Premia B 0% 0% 1% 1% -1% 6M 2013-11-30
Nordea Inst FIS CLO BXH SEK 0% 0% 0% 0% 3% 4295M 2015-08-31
Nordea Inst FIS CLO BXH EUR 0% 0% 0% 0% 0% 1020M 2015-08-31
UBS ETF (LU) SBI® Foreign AAA-BBB 1-5 0% 0% 1% 0% 1% 144M 2015-07-31
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 0% 0% 0% 665M 2015-08-31
UBP Opp Dinvest Multi-CTA IC USD 0% 0% -5% -5% 0% 9M 2014-12-31
Harris Associates US Equity Fd I/D USD 0% -1% 7% 0% 11% 446M 2015-07-31
Prosper Stars & Stripes Fund I CHF 0% -3% -7% -2% -5% 23M 2015-06-30
Parvest Bond USD Government P C 0% 0% 1% 2% 5% 87M 2014-07-31

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