SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Northern Star Russia I 3% 0% -9% -9% -19% 11M 2013-12-31
Next AM Tendance Finance A EUR -2% 0% 33% 9% 13% 75M 2015-04-30
Nordea-1 Unconstrained Bond HBI EUR 0% 0% 0% 1% 2% 150M 2015-04-30
BlueBay Invmt Grd Abs Ret Bd I USD (AID) 0% 0% 0% 1% 4% 4295M 2015-04-30
Pictet-Select Callisto HI USD 0% 0% 4% 2% 1% 135M 2015-04-30
JPM Emerg Mkts Strat Bd X inc AUD H 0% 0% 0% 0% 1% 529M 2015-03-31
MLIS Castlerigg Eq Event&Arbitr B€Acc -1% 0% 0% 0% -2% 113M 2015-04-30
Thalia Alternative SICAV FxdInc Arbtrg G 0% 0% 3% 1% 0% 88M 2015-04-30
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31
BGF Euro Corporate Bond X 0% 0% 7% 1% 10% 566M 2015-04-30
Torrus ML Factor Idx Inst € Hdgd 0% 0% 2% 2% 0% 61M 2012-12-31
BGF Euro Short Duration Bond X 0% 0% 2% 1% 3% 4295M 2015-04-30
UBS (Lux) IS US Equity Uncons AA 0% 0% 10% 9% -2% 4M 2012-11-30
Amundi Fds Absolute Vol Arbitrage+ IE-D 0% 0% 0% 0% 0% 34M 2015-04-30
JSS Insurance Bond Fund P CHF 0% 0% 2% 2% 13% 262M 2015-04-30
OYSTER Multi-Asst InflShield I USD 0% 0% 2% 2% 3% 67M 2015-04-30
BNPP L1 Bond Euro Premium P C 0% 0% 2% 2% 3% 177M 2014-04-30
BNPP L1 Bond Euro Premium P D 0% 0% 2% 2% 3% 177M 2014-04-30
Nebulae Canadian Resource Class A USD 8% 0% -19% 0% 5% 3M 2015-04-30
DINVEST GLOBAL EQ AP C CHF 0% 0% -4% 0% -4% 11M 2015-03-31
Lemanik SICAV Adwise Bd C Instl EUR 0% 0% 4% 2% 8% 81M 2015-04-30
UBS (Lux) Instl II China Inc P3-m Inc 0% 0% 0% 1% 1% - 2015-04-30
db x-trackers Currency Rets 2C (USD hdg) 1% 0% 2% -1% 0% 14M 2015-02-28
BGF World Income X3 EUR Hdg 0% 0% 1% 0% 4% 175M 2014-01-31
db x-trackers DBLCI OY Bal 3C (GBP hdg) 4% 0% -26% -2% -10% 309M 2015-04-30
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
Degroof Bonds EUR 2021 A Acc 0% 0% 9% 1% 0% 32M 2015-04-30
BNPP Alt Fds Opportunity Portfolio USD 0% 0% -1% 1% 0% 1M 2013-04-30
Amundi Fds Eq Emg Internal Demand XU-C 2% 0% 0% 0% 0% 234M 2014-03-31
Michelangelo Sicav 8 I 0% 0% 5% 5% 2% 19M 2014-09-30

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