SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BG Selection Africa & Middle East Eqs CX 0% 0% 0% 0% 0% 108M 2013-01-31
CS (Lux) Liquid Long/Short DB USD -1% 0% 5% 0% 7% 58M 2015-06-30
Nordea-1 US High Yield Bond HX EUR -1% 0% -2% 1% 8% 1183M 2015-06-30
Nordea-1 Em Market Blend Bond HBI NOK -2% 0% -8% -1% -1% 981M 2015-06-30
Flexifund Bond RMB I C 0% 0% 33% 13% 9% 95M 2015-06-30
Flexifund Bond RMB ID-D 0% 0% 33% 13% 9% 95M 2015-06-30
AA MMF Pzena European Equities I Eur -4% 0% 13% 16% 15% - 2015-06-30
AB SICAV Low Volatility Equity S1€H -2% 0% 5% 2% 14% 50M 2015-06-30
Fidelity European High Yld I-QDIST-EUR -1% 0% -1% 2% 5% 4295M 2015-06-30
Eastspring Inv Asian Bond RE EUR H 0% 0% 3% 1% 2% 2731M 2015-06-30
Quoniam Fd Sel - Gl Non-Fin Libor EUR A 0% 0% 1% 0% 3% 3M 2015-05-31
Argos IF Alternative Strategies A Acc -1% 0% -3% -5% 0% 3M 2014-10-31
BGF Emerg Mkts Lcl Ccy Bd Hdg I2 EUR -1% 0% -13% -4% -9% 686M 2015-06-30
BNY Mellon Co Fd Euro Hi Yld Bd RF-A -1% 0% 2% 2% 0% 468M 2015-06-30
Degroof Eqs World Flexible A 0% 0% -7% -7% 0% 1M 2014-12-31
BlueBay Emerging Mkt Corp Bd I GBP -1% 0% -1% 0% 7% 956M 2015-06-30
JB EF US Value-USD C -2% 0% 3% 0% 0% 35M 2015-06-30
ComStage MSCI Taiwan TRN ETF -4% 0% 0% 3% 16% 20M 2015-06-30
NN (L) European Hi Yld I Cap EUR H ii -1% 0% 0% 2% 9% 1185M 2015-06-30
NN (L) Alternative Beta I Cap CHF H i 0% 0% 0% 1% 2% 107M 2015-06-30
AB Glbl Intr Rt L/S S1 USD Acc 0% 0% -1% 0% -1% 5M 2013-02-28
Kairos Intl Liquidity D EUR 0% 0% -1% 0% 0% 1M 2015-03-31
Franklin US Government I Mdis JPY-H1 0% 0% 2% 0% 1% 4295M 2015-06-30
Loomis Sayles Instl High Income HS/A SGD -2% 0% -3% 0% 7% 282M 2015-06-30
Nordea-1 European High Yld Bd II BI EUR -1% 0% 3% 3% 10% 399M 2015-06-30
First Eagle Amundi International XHG-C -2% 0% -2% 0% 4% 4295M 2015-06-30
Threadneedle(Lux) USD High Inc Bds DEC -2% 0% 0% 1% 3% 66M 2015-06-30
Europanel SICAV-Emerging Europe Continen 0% 0% 4% -2% 0% - 2014-08-31
Thalia Alternative SICAV Global Macro G 1% 0% 9% 2% 0% 83M 2015-05-31
JRS Quant Fund HNW SEK 0% 0% -4% 0% -4% 26M 2012-01-31

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