SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
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
CS PST (Lux) Multi Strategy UBH EUR 0% 0% 0% 0% 0% 96M 2015-04-30
CS PST (Lux) Multi Strategy UBH GBP 0% 0% 0% 0% 0% 70M 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
Candriam World Alter Alpha Dynamic C SEK 0% 0% 8% 0% -2% 630M 2010-03-31
PensPlan SICAV (Lux) Local Invt C 0% 0% 3% 0% 0% 17M 2015-01-31
JPM Income Opp I dist perf USD 0% 0% 0% 1% 1% 4295M 2015-04-30
JPM Income Opp I acc perf USD 0% 0% 0% 1% 0% 4295M 2015-04-30
Pictet-Select Callisto I EUR 0% 0% 4% 2% 1% 121M 2015-04-30
CAPB Funds Corporate Bonds Euro G 0% 0% 0% 1% 1% - 2015-04-30
Generali Hedge Fds Lng/Shrt Eq R Acc 0% 0% 7% 7% 0% 84M 2012-12-31
SGAM Fund Eqs US Multi Strategies BD -1% 0% 26% 5% 2% 26M 2011-05-31
Templeton European Total Return I MDis € 1% 0% 1% 0% 0% 58M 2011-04-30
Manulife GF Asia Total Return I 0% 0% 2% 0% 4% 94M 2015-04-30
SGAM Fund Bonds Euro Aggregate B 0% 0% 0% 1% 3% 31M 2011-05-31
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
BNPP Flexi III Russia S-Term Bd Opp DA 0% 0% 2% 2% 4% 12M 2013-12-31
DINVEST - CORE FUND - E(G) - EUR 0% 0% -1% 2% 0% 64M 2015-04-30
Coral Student Portfolio C USD 0% 0% 5% 3% 0% - 2012-07-31

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