SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
Candriam Bds Sust Euro Z 0% 3% 11% 3% 5% 68M 2015-03-31
DWS Invest Alpha Strategy FC 0% 0% 0% 0% 2% 60M 2012-05-31
JPM Europe Strategic Div D (acc)-EUR 0% 6% 18% 4% 4% 1786M 2014-04-30
KBC Instl Belgian Bds Acc 0% 3% 11% 3% 6% 41M 2015-03-31
Triodos Microfinance Fund I Acc 0% 2% 7% 2% 6% 239M 2015-03-31
Triodos Microfinance Fund I Inc 0% 2% 7% 2% 5% 239M 2015-03-31
CS (Lux) Global Value Bond EBH CHF 0% 1% 0% 1% 6% 447M 2015-03-31
Robeco All Strategy Euro Bonds IHHI EUR 0% 4% 7% 4% 6% 1594M 2015-03-31
DINVEST - PREMIER FUND - GE(Q) - EUR 0% 2% -2% 2% 0% 8M 2015-03-31
Hereford Fds FIRTH ASIAN Value A USD Acc 0% 3% 1% 3% 3% 49M 2015-03-31
France Futur I 0% 15% 15% 15% 23% 118M 2015-03-31
Alma DoubleLine Core Plus Bd I(EUR Hdg) 0% 1% -1% 2% 0% 11M 2014-02-28
Lyxor Dynamic Short VIX Futures ETF USD 0% 4% 4% 4% 1% 4M 2015-03-31
Parvest Bond USD I 0% 1% 5% 1% 5% 157M 2015-03-31
OYSTER US Selection I USD2 0% 5% 6% 5% 11% 274M 2015-03-31
CB-Accent Lux Alter Alpha Evol A USD Hdg 0% 1% 2% 1% 2% 23M 2015-03-31
Man Convertibles Global EUR I 0% 5% 6% 5% 6% 690M 2015-03-31
Schroder ISF RMB Fixed Income I USD Acc 0% 0% 2% 0% 2% 53M 2015-03-31
Schroder ISF Korean Equity I USD Acc 0% 2% 0% 2% -12% 114M 2015-03-31
Nordea-1 Stable Return HBI USD 0% 4% 0% 4% 13% 4295M 2015-03-31
Lyxor Quantitative Fd ARMA 8 I GBP 0% 5% 10% 5% 5% 218M 2015-03-31
Fulcrum Alternative BetaPlus Daily Z USD 0% 0% 0% 0% 14% 144M 2015-03-31
Robeco European Conservative Equities IH 0% 9% 18% 9% 17% 1273M 2015-03-31
GCM Total Return A 0% 8% 18% 8% 6% 20M 2015-03-31
Candriam Bds Total Return I Inc 0% 3% 0% 3% 3% 789M 2015-03-31
CMI Gbl Network Stlg Adventurous Mgd DC2 0% 5% 0% 5% 8% - 2015-03-31
Areca Value Discovery EUR 0% 3% 8% 3% 8% 389M 2015-03-31
RobecoSAM Sustainable Water C CHF 0% -1% 9% -1% 1% 722M 2015-03-31
StarCap SICAV Starpoint I CHF 0% -5% -9% -14% -10% 570M 2011-09-30

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