SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Planetarium - Anthilia Red B -6% -8% 7% 7% 3% 98M 2015-08-31
Parvest Convertible Bd Europe I C -3% -3% 7% 5% 3% 1148M 2015-08-31
BNPP L1 Real Estate Secs Pacific I 4% 15% 44% 15% 3% 68M 2013-04-30
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
Mlt-Str Pt Kronos MSP Pure Bd I Cap 0% -1% 1% 0% 3% 60M 2015-08-31
BNPP L1 Flexible Expertise Patrimoine I 0% 6% 0% 6% 3% 10M 2012-03-31
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
LFP Opp Euro Short Duration High Yield I 0% 0% 3% 4% 3% 13M 2015-08-31
CS PST (Lux) Global Equities L/S UBH CHF 1% 2% 0% 0% 3% 112M 2015-07-31
The Stralem US Equity I -2% 0% 7% 5% 3% 121M 2012-10-31
Generali IS Euro Inflation Linked Bds AY 0% -1% 8% -1% 3% 73M 2013-03-31
Allianz Oriental Income I -7% -12% -6% -4% 3% 322M 2015-08-31
Foyer Selection Patrimonium Defensive I 0% 1% 3% 1% 3% 18M 2011-05-31
BGF Euro Short Duration Bond X 0% 0% 1% 1% 3% 4295M 2015-08-31
NN (L) FLEX Senior Lns I Dis(M) EUR 0% 0% 2% 2% 3% 3773M 2015-08-31
AXA WF Euro Credit Short Dur FC EUR 0% 1% 2% 2% 3% 1519M 2013-11-30
Barclays Max Capital Stability 2020 B 1% 0% 6% 7% 3% 36M 2012-10-31
DB Platinum II Hg Alpha Inc R2D EUR 1% 5% 2% 4% 3% 2M 2011-09-30
RWC Europe Absolute Alpha Fund B GBP 0% 0% 0% 2% 3% 132M 2012-10-31
ASG LASER Fd Q/A USD 2% 3% 5% 5% 3% 30M 2012-11-30
Allianz Structured Alpha Strategy W EUR 0% 0% 4% 4% 3% - 2012-12-31
AXA WF II Global Masters Equities ID USD -7% -8% -7% -5% 3% 18M 2015-08-31
Ignis Absolute Return Gov Bd I EUR Hgd -1% 0% 4% 0% 3% 4126M 2014-05-31
BNY Mellon Co Fd Eastern Europe Div C€ 0% 7% 0% 7% 3% 10M 2015-03-31
THEAM Quant - Eq Guru Long Short I -1% 2% 5% 4% 3% 84M 2015-08-31
Oddo Bonds High Yield Europe CI-USD -1% -3% 0% 1% 3% 208M 2015-08-31
Amundi Fds Multi Asset Global IE-C -2% -2% 1% 0% 3% 22M 2015-08-31
Generali IS Euro Bonds 1/3Y AY 0% 0% 1% 1% 3% 154M 2015-08-31
NN (L) FLEX Senior Lns Dnsk I Cap EUR 0% 0% 2% 2% 3% 3773M 2015-08-31
Aviva Investors Pan Europ Eq Focus I GBP 0% 10% -12% 10% 3% 11M 2012-03-31

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