Funds performance table by strategy

help icon
fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Invesco Perp Select Liquidity Ord 0% 0% 0% 0% 1% - 2015-06-30
Amundi Tokio M&N Cptl Guaranteed 2009-3 0% 0% 2% 0% 2% - 2011-07-31
Gérer Monétaire Institutionnel 0% 0% 0% 0% 1% 7M 2015-06-30
Invesco Euro Inflation-Linked Bond I -2% -4% 0% 0% 2% 30M 2015-06-30
Russell Strategic Bond Y -1% -1% 2% 0% 4% - 2015-06-30
JPMorgan Tax Aware Real Return Instl 0% 0% -3% 0% 2% - 2015-06-30
Bellevue(Lux) BB Entrepr. Europe I CHF -3% -2% -4% 0% 9% 113M 2015-06-30
GS Euro Liquid Res Inst Inc 0% 0% 0% 0% 2% 4295M 2015-06-30
CCR Trésorerie Terme/Jour Jour 0% 0% 0% 0% 1% 663M 2015-02-28
Rossini Obblig Euro Breve Termine I 0% 0% 0% 0% 2% 9M 2015-06-30
BlackRock ICS Euro Liq € Acc 0% 0% 0% 0% 2% 4295M 2015-06-30
Deutsche US Bond Index Institutional -1% -1% 1% 0% 5% - 2015-06-30
Liberty Ermitage Instl Mon Mkt GBP 0% 0% 0% 0% 3% - 2012-07-31
Western Asset Euro Liquidity D 0% 0% 0% 0% 0% 150M 2015-06-30
GS Yen Liquid Res Inst Inc 0% 0% 0% 0% 0% 4295M 2015-06-30
Euromobiliare IF Obiettivo 2013 B 0% 0% 2% 0% 2% - 2013-01-31
TETON Westwood Intermediate Bond I 0% -1% 0% 0% 2% - 2015-06-30
BlackRock ICS Euro Ultra Short Bd 0% 0% 0% 0% 1% 288M 2015-06-30
PCH Short-Term MM EUR I dy 0% 0% 0% 0% 1% 2270M 2015-06-30
Parvest Bond Euro Short Term I 0% 0% 0% 0% 2% 477M 2015-06-30
Threadneedle UK Fixed Interest I -2% -4% 10% 0% 6% 376M 2015-04-30
Amundi Tréso Garanti Juin I 0% 0% 0% 0% 2% 10M 2013-06-30
Deutsche Instl Cash Plus IC 0% 0% 0% 0% 1% 78M 2015-06-30
Deutsche Glbl Liq Mgd € Institutional 0% 0% 0% 0% 1% 4295M 2015-06-30
Manning & Napier Target 2010 I -1% 0% -1% 0% 5% - 2015-06-30
Vontobel Euro Money I 0% 0% 0% 0% 1% 123M 2015-06-30
UBS (Lux) Money Market EUR I-A3 0% 0% 0% 0% 0% 2110M 2015-06-30
GS Euro Liquid Res Inst Acc 0% 0% 0% 0% 1% 4295M 2015-06-30
AXA WF Euro Credit Short Dur I-C EUR 0% 0% 0% 0% 3% 2458M 2015-06-30
AXA WF Euro Credit Short Dur I-D EUR 0% 0% 0% 0% 2% 2458M 2015-06-30

All our data is licensed from Morningstar UK Ltd. Important legal information