SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 2% - 2014-12-31
ING Intl CMF Crdt Sel 2013 Plus S Acc 0% 0% 1% 0% 2% 110M 2013-03-31
Amundi Fds Cash EUR IE-D 0% 0% 0% 0% 0% 1336M 2015-04-30
Coop Monétaire 0% 0% 0% 0% 1% - 2015-04-30
BL-Bond Euro I 0% 0% 3% 0% 1% 77M 2015-04-30
Advantage Income I 0% 0% 1% 0% 2% 14M 2014-01-31
Schroder ISF EMMA Dbt AbsRet I £ H Inc 1% -1% -1% 0% 1% 2767M 2015-04-30
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 1% 661M 2015-04-30
Santander AM Absolute Return I 0% 0% 0% 0% 1% 11M 2014-04-30
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
Sturgeon Cap Fds-Central Asia Eqs I USD 8% 8% -16% 0% -10% - 2015-04-30
Templeton Latin America X YDis $ -9% -3% -2% 0% -6% 1931M 2014-09-30
LO Funds - Short-Term Money Mkt (EUR) SA 0% 0% 0% 0% 0% 836M 2014-01-31
Generali IS AR Multi Strategies EX 0% -2% -4% 0% 1% 250M 2015-01-31
Amundi Money Mkt Fd Short Term USD PC D 0% 0% 0% 0% 0% 1083M 2015-04-30
Candriam Money Market Euro AAA Z 0% 0% 0% 0% 0% 972M 2015-04-30
Amundi Interinvest Cash Euro I 0% 0% 0% 0% 4% 185M 2015-04-30
Aberdeen Liquidity Fund (Lux) USD I2 0% 0% 0% 0% 1% 1755M 2015-04-30
DWS Instl Money plus IC 0% 0% 0% 0% 2% 4295M 2015-04-30
JPM Sterling Liquidity B (acc.) 0% 0% 0% 0% 2% 4295M 2014-04-30
Amundi Funds Arbitrage VaR 2 GBP IG D 0% 0% 0% 0% 2% 2M 2011-04-30
ComStage iBoxx€ Sov Grmny Cpd 3m-2TR ETF 0% 0% 0% 0% 0% 6M 2015-04-30
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 45M 2015-04-30
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 0% 1755M 2015-04-30
CMI Euro Currency Reserve SC2 0% 0% 0% 0% 0% 248M 2015-04-30
AXA Court Terme I 0% 0% 0% 0% 0% 1101M 2015-04-30
Amundi Fds Cash EUR IE-C 0% 0% 0% 0% 1% 1336M 2015-04-30
BNP Paribas 18 Mois Protection 99 I 0% 0% 0% 0% 0% 10M 2014-01-31
Swiss RE (Lux) I Fixed Income GBP A -3% -7% 16% 0% 0% - 2015-04-30
Schroder ISF Latin Amer I USD 10% 5% -15% 0% 9% 263M 2015-04-30

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