SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
URAM Energy Stock (USD) C 0% -20% -10% -11% -2% 0M 2014-11-30
LIS CA Indosuez Bonds IA 0% 0% 4% 4% 3% - 2014-11-30
Candriam Eqs L France I 3% 0% 5% 4% 4% 14M 2014-11-30
URAM Energy Stock (EUR) C 0% -21% -11% -12% -4% 0M 2014-11-30
JPM Europe Dyn Small Cap acc perf X 2% 2% 0% 0% -4% 177M 2014-11-30
Investec GSF EAFE S Inc Grs USD 0% -2% 5% 3% 6% 17M 2014-11-30
Degroof Bonds Corporate EUR A 0% 1% 6% 7% 4% 720M 2014-11-30
WIP Glbl Real Estate Sec IX USD -2% -2% 10% 10% 2% 10M 2014-11-30
URAM Mining Stock (USD) C 3% -18% -8% -11% -4% 0M 2014-11-30
JB EF Agriculture-CHF C 0% 2% 9% 9% 0% 17M 2014-11-30
Neuflize USA Opportunités $ I 0% -14% -6% -8% 0% 21M 2014-11-30
db x-trackers II Fed Fds Effect Rate 1C 0% 0% 0% 0% 0% 652M 2014-11-30
db x-trackers II Sterling Cash 1D 0% 0% 0% 0% 1% 92M 2014-11-30
Handelsbanken Funds Euro Liquidity AI 0% 0% 0% 0% 0% 3M 2014-11-30
BNP Paribas InstiCash USD I-D 0% 0% 0% 0% 0% 625M 2014-11-30
BNP Paribas InstiCash EUR I-D 0% 0% 0% 0% 0% 4295M 2014-11-30
BNP Paribas InstiCash EUR IT1 0% 0% 0% 0% 0% 4295M 2014-11-30
Prifund Alpha America C CHF 1% 0% 1% 0% 5% 6M 2014-11-30
MainFirst Equity Market Neutral Fund C 0% 0% -5% -6% 0% 5M 2014-11-30
Groupama Crédit Euro CT M 0% 0% 2% 2% 4% 408M 2014-11-30
BNP Paribas Money Prime Euro I Acc 0% 0% 0% 0% 1% 579M 2014-11-30
BNP Paribas Money Prime Euro I Inc 0% 0% 0% 0% 1% 579M 2014-11-30
Amundi Flexi Multi-Classes I 1% 0% 4% 5% 3% 63M 2014-11-30
JB EF Agriculture-EUR C 1% 2% 12% 11% 0% 14M 2014-11-30
BGF Global High Yield Bond X3 Hdg GBP 0% -1% 5% 5% 10% 1554M 2014-11-30
UBAM Convertibles Euro 10-40 SC EUR 0% -1% 4% 3% 9% 2578M 2014-11-30
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD I Inc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD I Acc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-11-30

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