SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Global Divers Corporate Bd (GBP) L - GBP 0% 0% 2% 1% 0% 60M 2015-04-30
Alma US Convertible Fd I EUR hedged Dis 0% 3% 2% 3% 6% 125M 2015-04-30
Parvest Equity Russia P C -5% 14% 2% -9% -2% 1202M 2014-07-31
GLG Flexible Bond MUS I254 USD H Acc 0% 0% 2% 1% 5% 624M 2015-04-30
EdRF Euro Credit Short Term N-EUR 0% 0% 2% 0% 2% - 2015-04-30
GLG Flexible Bond MUS I263 USD Inc 0% 0% 2% 1% 3% 624M 2015-04-30
CS (Lux) Global Value Bond BH CHF 0% 0% 2% 0% 3% 584M 2014-05-31
Torrus ML Commodity Enhanced Beta Inst € 1% 8% 2% 5% 0% 95M 2014-04-30
Dynamic Power Canadian Growth Fund I 0% 0% 2% 0% -2% - 2014-03-31
Mul-Str Portf Potf Kronos MSP Defe HIC C 0% 2% 2% 3% 0% 47M 2014-04-30
Parvest Bond World Emerg I 1% 4% 2% 3% 8% 384M 2015-04-30
AXA WF Euro Credit Short Dur M-C EUR 0% 0% 2% 0% 3% 2284M 2015-04-30
DB PWM II GIS Dyn Control Ptf Core $ C 0% 0% 2% 2% 0% 33M 2015-04-30
Parvest Commodities Arbitrage I -2% -2% 2% -2% -1% 20M 2015-04-30
AXA WF US High Yield Bonds I-C USD 1% 3% 2% 3% 8% 4295M 2015-04-30
Loomis Sayles Instl High Income HS/A SGD 1% 3% 2% 2% 8% 319M 2015-04-30
UBS (Lux) BS Sht Term EUR Corp € I-B Acc 0% 0% 2% 0% 2% 481M 2015-04-30
ECM Absolute Return Credit B Div EUR 0% 0% 2% 1% 2% 124M 2014-11-30
MS INVF European Curr H/Y Bond ZD 0% 0% 2% 0% 1% 1167M 2015-01-31
Kairos Intl Selection D EUR 0% 4% 2% 4% 5% 541M 2015-03-31
PFS Alternative Strategy C-EUR -1% 0% 2% 0% 2% - 2011-05-31
KBC Life Inv Sec Buyback 7 0% 0% 2% 1% 0% 2M 2015-04-30
AXA WF Force 3 FC EUR 0% 0% 2% 1% 1% 38M 2013-11-30
JPM Euro Short Duration Bd C (dist)-GBPH 0% 0% 2% 0% 2% 55M 2014-04-30
JSS Insurance Bond Fund P CHF 0% 0% 2% 2% 13% 262M 2015-04-30
AXA WF US High Yield Bonds I-D USD 1% 3% 2% 3% 7% 4295M 2015-04-30
Nordea-1 US Corporate Bond HBI CHF 0% -1% 2% 0% 4% 3562M 2015-04-30
Miller Howard Sicav Dividend Eqty USD I 1% 4% 2% 0% 7% 23M 2015-04-30
CAPB Funds FII Euro Corporate Bonds G 0% 2% 2% 3% 7% - 2015-04-30
Kempen (Lux) Euro Credit Plus ID EUR Acc 0% 0% 2% 0% 2% 328M 2015-04-30

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