SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
GS Gr & Em Mkts Debt I EUR Hdg Inc -1% 1% 1% 2% 6% 4204M 2015-05-31
Parworld Euro Negative Duration I 1% -1% 1% -1% 1% 5M 2011-10-31
CS Nova (Lux)Commodity Plus IBH JPY -2% 0% 1% 5% 0% 4295M 2014-05-31
OYSTER USD Bonds I USD 0% 0% 1% 1% 3% 138M 2015-05-31
Carmignac Pf EurPatrimoine F EUR acc 0% 1% 1% 1% 4% 5M 2013-12-31
AXA WF Optimal Absolute Piano M-C EUR 0% 0% 1% 1% 0% 38M 2015-05-31
MDPS TOBAM AntiBench Emerg Mkts Eq A -3% 4% 1% 7% 1% 1826M 2015-05-31
Kairos Intl Global I 0% 0% 1% 3% -3% - 2012-10-31
JPM Euro Gov Sh.Duration Bd I (acc)-EUR 0% 0% 1% 0% 1% 113M 2015-05-31
SKY Harbor Global - US HY B NOKH Acc 0% 1% 1% 3% 6% 2445M 2015-05-31
Threadneedle (Lux) Glbl Opps Bd ZGH 1% 3% 1% 3% 4% 74M 2015-05-31
Pictet-Absolute Return Fxd Inc I USD 0% 0% 1% 0% 2% 1286M 2015-05-31
Kempen Orange Investment Partnership I 0% -2% 1% 1% 5% 583M 2014-12-31
JPM Global Bond (USD) X (acc)-USD 0% 1% 1% 0% 2% 22M 2013-11-30
JPM US Short Duration Bond X USD Acc 0% 0% 1% 0% 1% 706M 2015-05-31
Parvest Enhanced Cash 6 Months P D 0% 0% 1% 0% 1% 263M 2014-07-31
Davis Global I 0% 3% 1% 7% 19% 18M 2015-05-31
Amundi Fds Bd Euro Corporate 1-3 IE-C 0% 0% 1% 0% 4% 616M 2015-05-31
BlueBay Emerging Mkt Corp Bd I USD (Pf) 0% 1% 1% 2% 6% 1560M 2015-05-31
BGF USD Short Duration Bond X2 USD 0% 0% 1% 1% 5% 1443M 2015-05-31
MLIS Westchester Merger Arbt UCITS B$Acc 0% 0% 1% 2% 2% 11M 2015-05-31
Global Unconstrained Hi Yld H GBP (Perf) 0% 0% 1% 2% 5% 672M 2015-05-31
Wellington IV MultiSect Crdt B-Port S€ 0% 1% 1% 3% 2% 45M 2015-05-31
Kempen Orange Investment Partnership F 0% -2% 1% 1% 5% 583M 2014-12-31
Parvest Equity South Korea I 0% 2% 1% 1% 0% 58M 2013-12-31
CS (Lux) Global Value Bond EB USD 0% 2% 1% 3% 6% 474M 2015-05-31
JSS Insurance Bond Fund I CHF 0% 0% 1% 1% 13% 201M 2015-05-31
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
Schroder ISF Strategic Bd I EUR Hdg 0% 0% 1% 0% 4% 2456M 2015-05-31
Twelve Insuran Private Debt Fd R CHF Dis 0% 0% 1% 1% 5% 89M 2015-05-31

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