SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
FMG (EU) Combo Fund Class B09 SEK 0% 0% -3% -2% -1% 80M 2011-04-30
FMG (EU) Africa Fund Class B NOK 0% -9% -22% -25% -10% 34M 2011-11-30
JB Multiflex Exch Global Macro Tbn B110 0% 0% -3% -1% 0% - 2011-02-28
Permal MMF (LUX) Macro Strategy USD C 0% 0% 0% 0% 0% 124M -
Kempen Orange Investment Partnership A 0% 0% 0% 0% 3% 583M 2014-09-30
Permal MMF (LUX) Macro Strategy EUR C 0% 0% 0% 0% 0% 86M -
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31
Man RMF Invmt SICAV Man Dynmc Div MIS D3 0% -3% -9% 0% 0% 12M 2012-01-31
Man RMF Invmt SICAV Man Dynmc Div MIS D1 0% -3% -9% 0% -3% 16M 2012-01-31
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
JPM Euro Liquid Market D (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
JPM Euro Liquidity X (acc.) 0% 0% 0% 0% 1% 4295M 2015-06-30
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-11-30
JPM Euro Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-11-30
KBC Inst Intrst Cash Euro Corporate Acc 0% 0% 0% 0% 1% 377M 2015-05-31
Generali IS AR Global Macro Strat CX 0% 0% -4% 0% 0% 35M 2013-03-31
KBC Inst Intrst Cash Euro Corporate Inc 0% 0% 0% 0% 1% 377M 2015-05-31
JPM Sterling Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
Franklin USD Liquid Reserve I Acc $ 0% 0% 0% 0% 0% 287M 2015-06-30
JPM US Dollar Gov Liq.C (acc.) 0% 0% 0% 0% 0% 2337M 2014-04-30
KBC Instl Cash 12M Euro 6 Inc 0% 0% 3% 2% 4% - 2009-09-30
JB Multicash Money Market Dollar C 0% 0% 0% 0% 2% 322M 2015-06-30
JPM Euro Liquidity Institutional (dist.) 0% 0% 1% 0% 1% 4295M 2012-11-30
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2015-06-30
BNP Paribas InstiCash CHF I 0% 0% 0% 0% 0% 177M 2012-09-30
GS Strategic Abs Ret Bd I I Inc € H 0% 0% -1% 0% 1% 1592M 2015-06-30
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 1094M 2015-06-30
MS INVF US Dollar Liquidity I 0% 0% 0% 0% 2% 4000M 2014-06-30
AXA WF Money Market Euro FD EUR 0% 0% 0% 0% 2% 71M 2012-08-31
SF (Lux) SICAV 2 Gua Life Des 2014 I 0% 0% 0% 0% 1% 19M 2015-06-30

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