SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BNP Paribas InstiCash USD I-D 0% 0% 0% 0% 0% 619M 2014-06-30
Amundi Fds Cash EUR IE-D 0% 0% 0% 0% 0% 730M 2014-06-30
Lyxor ETF S&P GSCI Aggt 3MthFwd C-USD 1% 2% 8% 6% 0% 7M 2014-06-30
Aberdeen Global Emg Mkt Infra Eq I2 2% 8% 8% 10% 0% 413M 2014-06-30
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% - 2014-06-30
JPM Em Mkts Local Ccy Debt Y GBP Acc -1% 1% -6% 2% 0% - 2014-06-30
OYSTER Global High Yield I DURH USD 0% 0% 0% 0% 0% - 2014-06-30
Mobilis Mix I 0% 0% 0% 0% 0% - 2014-06-30
Loomis Sayles Em Debt & Ccies H-I/A EUR 1% 4% 2% 4% 0% 77M 2014-06-30
Prifund Alpha Uncorrelated CHF G 0% 3% -6% 3% 0% - 2012-03-31
Ferrum Fd Managed Resources B Cap 0% 0% 8% 0% 0% 23M 2011-03-31
PS II Abs Ret Glbl Cons HI CHF 0% 0% 1% 2% 0% 2M 2012-05-31
MS INVF US Dollar Liquidity Z 0% 0% 0% 0% 0% 4000M 2014-06-30
CB-Accent Lux Asian Century C 3% 3% 5% -2% 0% 10M 2014-06-30
BNP Paribas InstiCash EUR I-D 0% 0% 0% 0% 0% 4295M 2014-06-30
Aberdeen Global Latin America Equity Z2 1% 7% 6% 6% 0% 1464M 2014-06-30
Ashmore EM Local Currency I GBP 0% 2% 2% 2% 0% 774M 2014-06-30
BNPP L1 Equity Best Sel Asia exJap X 4% 8% 30% 15% 0% 278M 2012-09-30
Nordea-1 Global Em Markets Eq HBI NOK 0% -5% 0% -12% 0% 187M 2013-08-31
Aberdeen Liquidity Fund (Lux) Euro Z1 0% 0% 0% 0% 0% 738M 2013-11-30
CS (Lie) Money Market Fund USD MB 0% 0% 0% 0% 0% 1981M 2014-06-30
CS (Lux) Global Bal Convert Bd EBH CHF 0% 0% 0% 0% 0% - 2014-06-30
DB Platinum IV Dyn Alt Pf R2C Acc -4% -6% -11% -1% 0% 33M 2012-05-31
UBAM Money Mkt Instl Liquid (USD) I+ Acc 0% 0% 0% 0% 0% 150M 2011-11-30
Candriam Treasury Management S 0% 0% 0% 0% 0% 111M 2013-06-30
Petercam HL Short Term EUR Money Mkt F 0% 0% 0% 0% 0% 25M 2012-11-30
GSSI GSQ DJ-UBS Enhanced Strategy C EUR 0% 0% 7% 6% 0% - 2014-06-30
JPM Euro Gov Liquidity X (flex dist.) 0% 0% 0% 0% 0% 724M 2014-01-31
Natixis Global Currency I/A EUR 0% 0% 0% 0% 0% 21M 2014-06-30
Parvest Money Market Euro P D 0% 0% 0% 0% 0% 1023M 2014-06-30

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