SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
Multi-Strat Portf Dynamic Prote Cap 0% 0% 3% 3% 0% 83M 2011-11-30
Palaedino Euro Fxd Inc Idx A Restricted 0% 0% 4% 1% 5% 53M 2014-06-30
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
AXA WF US High Yield Bonds T-DM USD 2% 0% 1% 2% 4% 4295M 2015-02-28
JPM Income Opp I inc perf EUR Hdg 0% 0% 0% 0% 1% 4295M 2015-04-30
JPM Emerg Mkts Inv Grd Bd I USD Acc 0% 0% 6% 2% 6% 362M 2015-04-30
ECM Financials I Acc EUR 0% 0% 2% 2% 5% 160M 2015-04-30
Fidelity France Y-Acc-EUR -2% 0% 22% 6% 1% 264M 2014-06-30
DB PWM II GIS Dyn Control Ptf Core $ C 0% 0% 2% 2% 0% 33M 2015-04-30
Montreux Care Home Fund A GBP 0% 0% 11% 0% 9% - 2015-03-31
Nordea-1 European Covered Bond HBI CHF 0% 0% 0% 1% 4% 633M 2015-04-30
BlueBay Investment Grade Bond I AUD 0% 0% 0% 2% 3% 4295M 2015-04-30
Alter Strat CFM Gestion Flexible 0% 0% 4% 1% 0% - 2014-07-31
PAF-Mosaic Euro R EUR 0% 0% 3% 0% 0% 305M 2015-04-30
Generali IS Euro Bonds 1/3Y BX 0% 0% 2% 1% 3% 144M 2015-04-30
UBS GS Fixed Income BIS EUR 0% 0% 5% 4% 5% 23M 2012-08-31
BGF World Agriculture X4 Yen 2% 0% 18% -1% 14% 4295M 2015-04-30
Loomis Sayles Strat Alpha Bd Fd I/A USD 0% 0% 3% 1% 3% 191M 2015-04-30
RWC Europe Absolute Alpha Fund B USD 0% 0% 0% 2% 3% 212M 2012-10-31
Aberdeen Glb Asia Lcl Ccy Sht Dur Bd Z2 1% 0% 0% 0% 0% 689M 2015-04-30
PensPlan SICAV (Lux) Europe Eqs B EUR -1% 0% 16% -1% 9% 112M 2014-01-31
JB Multiopp-Absolute Ret Commodity C USD 1% 0% 1% 0% 0% 46M 2015-04-30
JPM Global Strat Bd I acc perf CHF Hdg 0% 0% 1% 1% 2% 873M 2015-04-30
Mosaic P Acc 0% 0% 0% 1% 0% 839M 2015-04-30
JPM Japan Market Neutral I (acc)- JPY 2% 0% 0% -1% -1% 4295M 2015-04-30
MLIS Castlerigg Eq Event&Arbitr D EUR -1% 0% 3% 0% 4% 113M 2015-04-30
William Blair SICAV EM Small Cap Gr D $ 2% 0% 23% 2% 12% 249M 2015-01-31
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30

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