SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2015-07-31
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2015-07-31
Alias Inv Lyxor L/S Eq Var Bias Idx IU 0% 0% 3% -2% 0% 5M 2014-08-31
Amundi Fds Cash USD IU-C 0% 0% 0% 0% 1% 958M 2015-07-31
EQUI Puerto Azul Exclus Resorts & Hotels 0% 0% -3% 0% 0% - 2015-04-30
UBS (Lux) BS Em Mkts Bds 2016 € I-A1-Inc 0% 0% 1% 1% 3% 60M 2015-07-31
Publifund VII C 0% 0% 0% 0% 1% 8M 2013-06-30
Lyxor ETF MTS 1-3y Spain Gov Bond DR C€ 0% 0% 1% 0% 3% 15M 2015-07-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 2% 1% 0% 197M 2015-07-31
db x-trackers II iBoxx SovEuZ Yld+1-3 1C 0% 0% 1% 0% 2% 1046M 2015-07-31
db x-trackers II iBoxx SovEuZ Yld+1-3 1D 0% 0% 1% 0% 2% 1046M 2015-07-31
Parvest Bond World High Yield P C -1% 0% 7% 3% 6% 248M 2014-07-31
Parvest Bond World High Yield P D -1% 0% 7% 3% 6% 248M 2014-07-31
BNP Paribas InstiCash GBP P-D 0% 0% 0% 0% 0% 1050M 2014-04-30
Investec GSF Stlg Mny I Inc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
Investec GSF Stlg Mny I Acc Grs GBP 0% 0% 0% 0% 0% 208M 2015-03-31
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 253M 2015-07-31
Loomis Sayles Short Term EM Bd Q/A USD 0% 0% 1% 2% 3% 98M 2015-07-31
LO Funds - Absolute Return Bd EUR S 0% 0% 0% 0% 1% 381M 2015-07-31
MS Liquidity Fds Sterl Lqdy Instl Sl Inc 0% 0% 0% 0% 0% 2220M 2015-07-31
Rouvier Patrimoine I 0% 0% 0% 0% 3% 264M 2015-07-31
BSI-Multinvest Short Term Bonds CHF M 0% 0% 1% 0% 0% 95M 2015-07-31
Amundi Fds Cash USD IU-D 0% 0% 0% 0% 0% 958M 2015-07-31
db x-trackers Sonia Total Return 1C 0% 0% 0% 0% 1% 11M 2012-04-30
VF (Lux) - Valiant Oblg CHF S 0% 0% 2% 1% 3% 197M 2015-07-31
Pictet-Timber I EUR 0% 0% 26% 8% 11% 428M 2015-07-31
Sparinvest SICAV Procedo EUR I 1% 0% 17% 11% 10% 297M 2015-07-31
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 580M 2015-07-31
Pictet-Short-Term Money Market USD I 0% 0% 0% 0% 1% 2000M 2015-07-31
KBC Life Inv Sec Head Start Bel Fincl I 0% 0% 3% 2% 8% 0M 2015-05-31

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