SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Memnon European Fund I GBP -4% -7% 0% -2% 0% 286M 2014-07-31
ING (L) Invest Industrials Z -11% -12% 0% 0% -8% 144M 2012-05-31
Ashmore EM Debt I2 GBP 0% 4% 0% 0% 7% 1011M 2014-07-31
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
ING (L) Renta FX Alpha Z EUR Acc 0% 0% 0% 0% -2% 25M 2012-11-30
ING (L) Invest Emerg Markets Z USD 0% 0% 0% 0% 11% 226M 2012-01-31
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 0% 234M -
ING (L) Invest Telecom Z Acc 0% 0% 0% 0% 0% 135M 2012-01-31
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 0% 0% 0% 0% 0% 464M -
SKY Harbor Global - US SD HY B USD Acc 0% 0% 0% 0% 0% 4295M -
Investec GSF Enhanced Nat Res G Acc USD 0% 0% 0% 0% 0% 49M -
JC Capital Sicav Flexible Intl A -31% -33% 0% -37% -37% - 2011-11-30
BSF Euro Dynamic Diversified Gr X2 € 0% 0% 0% 0% 0% 465M -
Zest Global Macrotrend I 2% 2% 0% 2% 1% 11M 2012-01-31
ING (L) Invest Energy Z USD Acc -14% -19% 0% 0% -11% 119M 2012-05-31
SKY Harbor Global - US HY B EURH Acc 0% 0% 0% 0% 0% 214M -
HSBC ISF MultiAlpha AsPac exJap Eq Z Acc 4% 0% 0% 0% 0% - 2014-02-28
BG Selection Franklin Templeton MA CX 1% 0% 0% 1% 1% - 2013-01-31
Natixis Euro High Income Fd S/A EUR 1% 0% 0% 0% 2% 104M 2011-02-28
BGF USD High Yield Bd Fd I3 USD 0% 0% 0% 0% 0% 4295M 2014-07-31
AXA WF Frm Global Small Caps FC EUR 1% 7% 0% 0% 15% 18M 2013-11-30
AXA WF Frm Global Small Caps FC USD 1% 11% 0% 0% 20% 24M 2013-11-30
CBR Opportunity Bonds EUR C 0% 0% 0% 0% 1% - 2010-12-31
Publifund VII C 0% 0% 0% 0% 1% 8M 2013-06-30
Asymmetric Global Macro NOK I 0% 0% 0% 0% 0% 65M -
Asymmetric Global Macro EUR I 0% 0% 0% 0% 0% 8M -
Asymmetric Global Macro USD I 0% 0% 0% 0% 0% 11M -
OYSTER Multi Manager Tail and Trading C -4% -7% 0% -10% -10% - 2013-05-31
S2A2 TRADING OPPORTUNITIES Class A 0% 2% 0% 0% 1% - 2012-11-30
S2A2 TRADING OPPORTUNITIES Class B 0% 2% 0% 0% 1% - 2012-11-30

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