SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Henderson Gartmore Global Growth I€ Acc 0% 0% 0% 0% -4% 45M 2015-08-31
MS INVF Euro Liquidity I 0% 0% 0% 0% 2% 152M 2013-12-31
JF USD 0% 0% 0% 0% 1% 447M 2012-09-30
JPM US Dollar Treasury Liq.Agency (dist) 0% 0% 0% 0% 0% 4295M 2012-09-30
JPM US Dollar Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-09-30
JPM Sterling Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2015-08-31
Amundi Interinvest Cash Euro I 0% 0% 0% 0% 4% 170M 2015-08-31
Lion-Intergestion Monétaire Euro I 0% 0% 0% 0% 1% - 2015-04-30
CPR Cash I 0% 0% 0% 0% 1% 4295M 2015-08-31
SGAM Fund Bonds Europe Convertible B 0% 0% 15% 2% 5% 19M 2011-05-31
JPM Euro Gov.Liquidity Fd Agency (dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
Motus SICAV Global Flexible B EUR 0% -22% -46% -21% -17% - 2012-04-30
Schroder ISF EURO Gov Liq I 0% 0% 0% 0% 0% 3M 2012-08-31
NN (L) Global High Div I Dis USD 0% 0% 0% 0% 0% 1084M -
MS INVF Euro Liquidity Z 0% 0% 0% 0% 0% 180M 2014-08-31
EIS EMU Cash I 0% 0% 0% 0% 1% 12M 2014-12-31
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 580M 2015-08-31
JPM Income Opportunity X (acc)-GBP (Hdg) 0% 1% 6% 0% 4% 4295M 2013-02-28
MS INVF US Dollar Liquidity IX 0% 0% 0% 0% 2% 2055M 2012-06-30
WestLB Me Co Fd Japan Eq B 0% -10% -6% -13% -4% 51M 2011-10-31
Dexia Localys Première I 0% 0% 0% 0% 0% 33M 2012-07-31
Henderson Horizon Abs Return Fix Inc I2 0% 0% -1% 0% -2% 7M 2011-09-30
JPM US Dollar Gov Liq.Instit(dist) 0% 0% 0% 0% 0% 2615M 2015-08-31
JPM Euro Liquidity C (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
BNPP L1 Absolute Return Stability I 0% 0% 0% 0% 1% 90M 2013-02-28
JPMorgan India C USD Acc 0% 0% 0% 0% 0% 1492M -
Millennium Sicav Continental Eurp Eqs I 0% 0% 5% 0% 2% - 2013-06-30
JPM Euro Liquid Market C (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
JPM Euro Gov.Liquidity Fd Instit.(dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
Pictet-Short-Term Money Market JPY J 0% 0% 0% 0% 0% 4295M 2015-08-31

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