SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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% 225M -
ING (L) Invest Telecom Z Acc 0% 0% 0% 0% 0% 117M 2012-01-31
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 0% 0% 0% 0% 0% 437M 2014-09-30
JCI Capital Sicav Flexible Intl A -31% -33% 0% -37% -37% - 2011-11-30
ZEST Dynamic Opportunities I 2% 2% 0% 2% 1% 94M 2012-01-31
ING (L) Invest Energy Z USD Acc -14% -19% 0% 0% -11% 98M 2012-05-31
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
Astra Sicav SIF Anharlem A Cap 0% -5% 0% -1% 0% - 2014-09-30
BGF USD High Yield Bd Fd I3 USD -2% -2% 0% 0% -1% 4295M 2014-09-30
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
Amundi Fds Bd US Opport Core Plus IU-D 0% 0% 0% 0% 0% 429M -
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
MLIS TRG Global Emerging Mkts UCITS D2 2% 0% 0% 0% -4% 9M 2012-09-30
HSBC China A Share Funds X USD D 0% 0% 0% 0% 0% 87M -
Nordea Ded Inv MM Balanced HBI CHF 0% 0% 0% 3% 0% 187M 2013-08-31
IDFC India Equities Fd H-I/A EUR -1% -9% 0% 0% -7% 19M 2013-07-31
Fourpoints Funds America I 0% 0% 0% 0% 0% 149M -
Kairos Intl Emerging Mkts X EUR -4% -4% 0% -4% -2% 119M 2014-01-31

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