SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 194M 2015-02-28
Degroof Bonds Corporate EUR 2015 A Acc 0% 0% 0% 0% 4% 24M 2015-02-28
Carnegie Svensk Obligationsfond 3B 0% 0% 2% 0% 3% - 2013-06-30
UBS ETF MSCI World I -3% 0% 15% -3% 0% 747M 2014-01-31
BNP Paribas InstiCash USD I-D 0% 0% 0% 0% 0% 625M 2014-11-30
Parworld Track Euro Infl Link Bd X 0% 0% 9% 8% 4% 109M 2012-10-31
db x-trackers MSCI EM Short Daily 1C -3% 0% -8% -4% -3% 16M 2015-02-28
AXA Court Terme I 0% 0% 0% 0% 0% 893M 2015-02-28
ING (L) Liquid EUR C 0% 0% 0% 0% 1% 3500M 2013-02-28
Amundi Fds Cash EUR IE-C 0% 0% 0% 0% 1% 1154M 2015-02-28
DB PWM III-GIS USD Short-Term Bds Port A 0% 0% 0% 0% 2% 21M 2015-02-28
SSP Water AM Equity I EUR -5% 0% 3% -1% 4% - 2013-04-30
BNPP Flexi III Deposit USD P 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
Crediinvest SICAV Fixed Income Dollar I1 0% 0% 0% 1% 1% 14M 2015-02-28
Aberdeen Liquidity Fund (Lux) Euro Z1 0% 0% 0% 0% 0% 738M 2013-11-30
Candriam Treasury Management V Acc 0% 0% 0% 0% 1% 111M 2015-02-28
Parvest Money Market USD P 0% 0% 0% 0% 1% 652M 2014-07-31
Pictet Emerging Corporate Bonds HZ CHF -1% 0% 7% 5% 3% 1144M 2014-09-30
JPM Corporate Bd Port I - A (inc) - EUR 0% 0% 0% 0% 2% 108M 2015-01-31
CS (Lie) Money Market Fund CHF EB 0% 0% 0% 0% 0% 317M 2015-02-28
CS (Lie) Money Market Fund USD MB 0% 0% 0% 0% 0% 1455M 2015-02-28
Investec GSF US Dlr Mny I Inc Grs USD 0% 0% 0% 0% 0% 196M 2015-02-28
Investec GSF US Dlr Mny S Inc Grs USD 0% 0% 0% 0% 0% 196M 2015-02-28
ECM Absolute Return Credit I Acc USD H 0% 0% 2% 1% 2% 155M 2014-11-30
Generali IS GaranT 5 DX 0% 0% 0% 0% 0% 46M 2015-01-31
Natixis Institutions Jour Acc 0% 0% 0% 0% 4% 1420M 2015-02-28
Natixis Institutions Jour Inc 0% 0% 0% 0% 0% 1420M 2015-02-28
db x-trackers II Singapore Dllr Cash 1C 0% 0% 0% 0% 0% 8M 2015-02-28
Wegelin (Lux) Eq Act Indexing MN CHF 0% 0% -2% -1% -6% 577M 2012-05-31

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