Offshore inv funds in FO Currency - Euro

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Fund
1 Month Perf.
1 Year Perf.
3 Year Perf.
5 Year Perf.
OCF
Carmignac PtfCapCbe
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0.6%
1 / 58
3.1%
1 / 56
-
-
-
-
0.85%
Amundi Abs Euro Taux Court
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-0.6%
57 / 58
1.4%
2 / 56
4.1%
2 / 53
11.2%
2 / 44
-
BNP Paribas Sht Tm Eurpn Secrtn
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0%
3 / 58
1.1%
3 / 56
2.4%
3 / 53
-
-
0.24%
Petercam L Liq EUR&FRN
View Factsheet
0.1%
2 / 58
0.7%
4 / 56
4.1%
1 / 53
26.5%
1 / 44
0.45%
SG Pvt Bank Accent Euro Cash
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-0.1%
48 / 58
0.6%
5 / 56
1.2%
5 / 53
4%
5 / 44
-
Amundi 12 M
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-0%
43 / 58
0.3%
6 / 56
1.1%
7 / 53
5.2%
4 / 44
-
Hume Caut MA €
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-0.2%
55 / 58
0.2%
7 / 56
0.4%
13 / 53
0.2%
15 / 44
-
Amundi 3 - 6 M
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0%
5 / 58
0.1%
8 / 56
0.8%
8 / 53
2.3%
8 / 44
-
Amundi Treso 6 Mois
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-0%
24 / 58
0.1%
9 / 56
0.7%
10 / 53
3.8%
6 / 44
-
Deutsche Man Eur Ul Sh F I
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0%
4 / 58
0%
10 / 56
-
-
-
-
-
Amundi Cash Corporate
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-0%
11 / 58
0%
11 / 56
0.7%
9 / 53
1.9%
9 / 44
1.61%
Parvest Enhcd Cash 6 Mth
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-0.1%
54 / 58
-
12 / 56
1.1%
6 / 53
2.4%
7 / 44
0.53%
Fidelity Inst Liquidity EUR
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-
6 / 58
-
12 / 56
-
18 / 53
0.1%
-
0.15%
La Mondiale Euro Cash
View Factsheet
-
6 / 58
-
12 / 56
-2.7%
53 / 53
-2.1%
43 / 44
-
Scottish Equitable Euro Reserve
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-
6 / 58
-
12 / 56
-
18 / 53
-
21 / 44
-
Amundi Money Mkt St Tm€
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-
6 / 58
-0%
16 / 56
0.2%
14 / 53
0.6%
12 / 44
-
BNP Paribas InsCashMon3M€
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-0%
12 / 58
-0%
17 / 56
0.4%
12 / 53
0.7%
11 / 44
0.13%
Amundi Treso 3 M
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-0%
14 / 58
-0%
18 / 56
0.5%
11 / 53
1.7%
10 / 44
-
Parvest Money Mkt Euro
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-0%
13 / 58
-0.1%
19 / 56
0.1%
15 / 53
0.5%
13 / 44
0.2%
BlackRock ICSInsErUlStBd
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-0%
15 / 58
-0.1%
20 / 56
-0%
20 / 53
-
-
0.2%
Amundi Intinv Cash €
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-0%
16 / 58
-0.2%
21 / 56
0%
17 / 53
0.5%
14 / 44
-
Amundi Cash Institutions SRI
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-0%
18 / 58
-0.2%
22 / 56
0%
16 / 53
-
-
-
Amundi Cash EUR
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-0%
17 / 58
-0.2%
-
-0.1%
-
0.5%
-
-
Morg Stnly € Liq
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-0%
23 / 58
-0.3%
24 / 56
-0.2%
26 / 53
-0.1%
23 / 44
0.07%
UBS (L)MnMk-EUR
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-0%
26 / 58
-0.3%
23 / 56
-0.2%
22 / 53
0.2%
17 / 44
0.06%
Aberdeen Liquidity (L) Euro
View Factsheet
-0%
22 / 58
-0.3%
25 / 56
-0.1%
-
0.4%
-
0.05%
BlackRock GF Eu Reserve
View Factsheet
-0%
41 / 58
-0.3%
26 / 56
-0.3%
27 / 53
-0.1%
24 / 44
0.11%
DPAM INVEST B BndEURShrtTrm1Yr
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-0%
21 / 58
-0.3%
27 / 56
-0.1%
21 / 53
-
-
0.39%
HSBC Euro Liquidity
View Factsheet
-0%
19 / 58
-0.3%
28 / 56
-0.3%
29 / 53
-0.2%
25 / 44
0.14%
Fidelity Euro Cash
View Factsheet
-0%
38 / 58
-0.3%
29 / 56
-0.3%
28 / 53
-0.2%
26 / 44
0.15%
Invesco Euro Reserve
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-0%
30 / 58
-0.3%
30 / 56
-0.3%
32 / 53
-0.3%
27 / 44
0.03%
BNP Paribas InstiCsh€
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-0%
25 / 58
-0.3%
31 / 56
-0.2%
25 / 53
0%
20 / 44
0.13%
UBS (L)MMarketInv
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-0%
33 / 58
-0.3%
32 / 56
-0.2%
24 / 53
0.1%
18 / 44
0.06%
UBS (L)MnMktSIC-EUR
View Factsheet
-0%
27 / 58
-0.3%
33 / 56
-0.2%
23 / 53
0.2%
16 / 44
0.06%
SSgA EUR Liquidity
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-0%
29 / 58
-0.3%
34 / 56
-0.3%
30 / 53
-0%
22 / 44
0.15%
BlackRock ICS I EAstLqd
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-0%
28 / 58
-0.3%
35 / 56
-0.3%
31 / 53
-
-
0.12%
BlackRock ICS Int Eur Lq
View Factsheet
-0%
31 / 58
-0.3%
36 / 56
-0.4%
34 / 53
-0.2%
-
0.05%
JPM € Money Mkt
View Factsheet
-0%
35 / 58
-0.3%
37 / 56
-0.4%
37 / 53
-0.4%
32 / 44
0.7%
GS Euro Liquid Reserves
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-0%
32 / 58
-0.3%
38 / 56
-0.4%
33 / 53
-0.3%
28 / 44
0.45%
Euro Liquidity
View Factsheet
-0%
37 / 58
-0.3%
39 / 56
-0.4%
35 / 53
0.1%
19 / 44
0.11%
JPM Liq Euro Liquidity
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-0%
36 / 58
-0.4%
40 / 56
-0.4%
36 / 53
-0.4%
30 / 44
0.65%
HSBC GIF Euro Reserve
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-0%
42 / 58
-0.4%
41 / 56
-0.5%
38 / 53
-0.4%
31 / 44
0.15%
Franklin Euro Sht Tm MonMkt
View Factsheet
-0%
34 / 58
-0.4%
42 / 56
-0.5%
40 / 53
-0.3%
29 / 44
0.22%
Aviva Investors € Liquidity
View Factsheet
-0%
40 / 58
-0.4%
43 / 56
-0.6%
41 / 53
-0.6%
33 / 44
0.1%
GIS Euro Short Term Bond
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-0.4%
56 / 58
-0.4%
44 / 56
1.2%
4 / 53
6.8%
3 / 44
0.42%
MGI Euro Cash
View Factsheet
-0%
20 / 58
-0.5%
45 / 56
-0.9%
46 / 53
-1.1%
37 / 44
-
Pictet ShortTm MnyMkt EUR
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-0.1%
44 / 58
-0.5%
46 / 56
-0.9%
45 / 53
-1.1%
38 / 44
0.37%
BlackRock ICS Inst€Gov Lq
View Factsheet
-0.1%
45 / 58
-0.5%
47 / 56
-0.5%
39 / 53
-
-
0.03%
Insight ILF Eur Cash
View Factsheet
-0.1%
46 / 58
-0.5%
48 / 56
-0.6%
42 / 53
-
-
0.07%
Schroder ISF EUR Lq
View Factsheet
-0%
39 / 58
-0.6%
49 / 56
-1.4%
49 / 53
-1.2%
39 / 44
0.29%
GS Euro Govt Liq Res
View Factsheet
-0.1%
47 / 58
-0.6%
50 / 56
-0.8%
43 / 53
-0.8%
34 / 44
0.45%
LO Sh-Trm Mo Mkt (€)
View Factsheet
-0.1%
49 / 58
-0.6%
51 / 56
-1.5%
51 / 53
-1.7%
41 / 44
0.57%
Russell Euro Liq
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-0.1%
51 / 58
-0.6%
52 / 56
-0.9%
44 / 53
-0.9%
36 / 44
-
Pictet Sovereign ShtTm MyMkt €
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-0.1%
50 / 58
-0.7%
53 / 56
-1.3%
48 / 53
-1.9%
42 / 44
0.28%
C+F Euro Cash
View Factsheet
-0.1%
53 / 58
-0.8%
54 / 56
-1.5%
50 / 53
-1.6%
40 / 44
-
STANLIB Euro Cash
View Factsheet
-0.1%
52 / 58
-0.9%
55 / 56
-2.2%
52 / 53
-4%
44 / 44
-
UBS IrlSlctMnMrkt€
View Factsheet
-2.8%
58 / 58
-21.9%
56 / 56
-
-
-
-
-
CMI Euro Currency Reserve
View Factsheet
-
6 / 58
-
-
-1.2%
47 / 53
-0.8%
35 / 44
-
Data provided by

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