SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Portfolio EdR Fund Quam 15 D EUR -1% 0% 0% 0% 0% 38M 2011-05-31
Fundquest International Emerg Global I 0% 0% 0% 0% 0% - -
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
Saint George SICAV SIF Equity L/S A 0% 0% -8% -8% -7% 10M 2011-10-31
HSBC GIF Brazil Equity S3 Inc 0% 0% 0% 0% 1% 2359M 2011-05-31
BNPP Flexi I Abs Return Balanced XCA -1% 0% 0% 0% -2% - 2011-07-31
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% - -
Amundi Funds Equity US Multi-Strat OHE-C -1% 0% 0% 0% 2% - 2011-07-31
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% - -
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% 113M 2013-06-30
IRIS SICAV FIS Radar R 0% 0% -16% -16% -18% 1M 2014-12-31
3A Trading Hedge Fund (EUR) D Cap 0% 0% 0% -6% 0% 19M 2011-08-31
Amundi Fds Bd Euro High Yield OE-C 0% 0% 0% 0% 0% 371M 2011-12-31
EIS Euro Short Term I2 0% 0% 0% 0% 1% 8M 2014-12-31
Amundi Fds Bd Emerging Inflation IU-D 7% 0% 0% 7% 5% 63M 2012-01-31
JB BF Global High Yield-GBP C 1% 0% 0% 1% 5% 153M 2015-02-28
Barclays ICI A EUR 0% 0% 3% 0% 0% 22M 2013-01-31
UBAM Europe Equity Div+ I CHF Inc 2% 0% 6% 0% 5% 57M 2014-02-28
ING (L) Invest Banking & Ins ICE EUR Acc 8% 0% 0% 0% 11% 107M 2015-02-28
BNP Paribas InstiCash EUR X 0% 0% 0% 0% 1% 4295M 2015-02-28
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31

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