SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Dexia Wld Alter Alpha Dyn I Hedged 0% 0% 0% 0% 0% 204M -
db x-trackers db Hedge Fund 4C (JPY hdg) 0% 0% 0% 0% 0% 4295M -
db x-trackers DBLCI OY Bal 3C (GBP hdg) 0% 0% 0% 0% 0% 510M -
Publifund VI B 0% 0% 0% 0% 0% 8M 2013-06-30
ING Intl CMF Credit Select 2015 S Inc 0% 0% 0% 0% 3% - 2014-08-31
Fulcrum Alternative BetaPlus Daily E USD 0% 0% 0% 0% 0% 105M -
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
Templeton Global Bond I MDis JPY 0% 0% 0% 0% 0% 4295M -
Fonds Viager Life SICAV-SIF SA 0% -2% -7% -2% 7% - 2011-07-31
Fundquest International Emerg Global I 0% 0% 0% 0% 0% - -
Bel Air - Treasury EUR I Cap 0% 0% 0% 0% 0% - 2014-05-31
HSBC GIF Brazil Equity S3 Inc 0% 0% 0% 0% 1% 2359M 2011-05-31
Indolux Private Portf Bonds Plus I Dis 0% 0% 3% 2% 3% - 2014-08-31
Saint George UCITS Fxd Inc Strats IN Inc 0% 0% 0% 0% -1% 1M 2013-12-31
PE-Invest 1 0% 2% 6% 3% 2% 189M 2014-06-30
BNPP L1 Equity Germany I 0% 0% 0% 0% 0% 166M -
Prestige Global Balanced Managed USD 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed EUR 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed GBP 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed CHF 0% 0% 0% 0% 0% - -
Prestige Global Balanced Managed SEK 0% 0% 0% 0% 0% - -
BG SICAV Flex Italian Equities BX 0% 0% 0% 0% 0% - -
BG SICAV Multistrategy 60 BX 0% 0% 0% 0% 0% - -
BG SICAV Multistrategy 30 BX 0% 0% 0% 0% 0% - -
BG SICAV Flexible Euro Bond BX 0% 0% 0% 0% 0% - -
AXA WF Global Credit Bonds I(H)C EUR Rdx 0% 0% 4% 1% 3% 82M 2014-08-31
MLIS Marshall Wace Tops UCITS B EUR Inc 0% 0% 0% 0% 0% 1470M -
AAA ALTERNATIVE Multi-Strategy Opp S USD 0% 0% 1% 2% 0% 45M 2012-09-30
Candriam Treasury Management S 0% 0% 0% 0% 0% 114M 2013-06-30
BNP Paribas Money Prime Euro SRI A Inc 0% 0% 0% 0% 1% 690M 2013-06-30

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