SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA WF US High Yield Bonds I(H)-C GBP -1% 0% 0% 3% 5% 4295M 2015-06-30
JPM Euro Gov Liquidity X (flex dist.) 0% 0% 0% 0% 0% 724M 2014-01-31
Montello Real Estate Opportunity Fund I 0% 0% 0% 1% 1% - 2015-05-31
Fidelity Euro Cash Y-Acc-EUR 0% 0% 0% 0% 0% 187M 2014-06-30
MS Liquidity Fds Euro Lqdy Institutional 0% 0% 0% 0% 1% 2185M 2015-06-30
MS Liquidity Fds US Dlr Lqdy Instl Selec 0% 0% 0% 0% 0% 4295M 2015-06-30
Alpha Polaris AI Strategy I Fund 6% 15% 0% 0% 0% - 2010-11-30
Candriam World Alter Alpha Dyn C USD -1% 0% 0% 3% 4% 68M 2015-06-30
ART G Oppotunity Port - EUR 0% -1% 0% 0% 0% - 2012-01-31
LL Capital Fund 1% 0% 0% -1% 0% - 2010-10-31
ATLANTIK ADVANCED Balanced CZK Fund -1% -6% 0% -1% 0% - 2012-01-31
Mosaic Trading HR GBP 1% 2% 0% 0% 0% - 2010-12-31
ART G Oppotunity Port - USD 0% -1% 0% 0% 0% - 2012-01-31
Fidam Capital Growth Fund EUR 0% -2% 0% -1% 0% - 2012-07-31
SAIL Multi-Strategies Fund – Onyx B EUR 0% 0% 0% 0% 0% 48M 2011-07-31
LO Funds II Systematic Wld Bd Hdg IA 0% 1% 0% 2% 0% - 2010-07-31
Alpha Aurum 0% 0% 0% 0% 0% - 2010-10-31
LO Multiadvisers Alpha Strat EUR F 0% 0% 0% 0% 0% 58M 2010-12-31
Robeco Absolute Return- Class A 0% -1% 0% -1% 0% - 2011-03-31
RMB MM Global Spread Capture GBP A 0% 0% 0% 0% 0% - 2012-01-31
ART J Frequency Portfolio A EUR Cap -1% 0% 0% 0% 0% - 2011-09-30
Permal MMF (LUX) Macro Strategy USD C 0% 0% 0% 0% 0% 124M -
ART J Frequency Portfolio B USD Cap -1% 0% 0% 0% 0% - 2011-09-30
Kempen Orange Investment Partnership A 0% 0% 0% 0% 3% 583M 2014-09-30
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
Permal MMF (LUX) Macro Strategy EUR C 0% 0% 0% 0% 0% 86M -
Sigma Fd Asia & Developed B Cap 0% 0% 0% 0% 0% - 2011-06-30
JPM Euro Liquid Market D (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
Generali IS Global Multi Utilities BX -2% -6% 0% -6% -30% - 2009-03-31

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