SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CS PST (Lux) Global Equities L/S FBH EUR 1% 1% 0% 1% 5% 103M 2015-02-28
Threadneedle (Lux) Emg Mkt Corp Bd ASH 0% 1% 3% 1% 5% 117M 2015-03-31
Allianz High Div AsiaPac W H-EUR 0% 4% 12% 4% 5% 251M 2015-03-31
Prifund Alpha Diversified B USD 2% 3% -5% 4% 5% 787M 2012-02-29
Man AHL Trend MUS I20 EUR 1% 10% 46% 10% 5% 282M 2015-03-31
Allianz Global Equity IT EUR 4% 15% 35% 15% 5% 156M 2015-03-31
SAMGD TPF Global Selection A EUR Inc 1% 3% 10% 5% 5% 48M 2014-06-30
Kempen (Lux) Euro Credit J 0% 1% 8% 1% 5% 930M 2015-03-31
Nordea-1 Alpha 15 HBI AUD 2% 9% 17% 9% 5% 359M 2015-03-31
Carmignac Pf Sécurité F EUR acc 0% 1% 2% 2% 5% 55M 2013-12-31
ING (L) Protected 170 I EUR 0% 2% 7% 2% 5% 30M 2015-03-31
CapitalAtWork Patrimonium Defensive I 0% 2% 6% 7% 5% 18M 2014-10-31
CS PST (Lux) Global Equities L/S FB USD 1% 2% 0% 1% 5% 115M 2015-02-28
MLIS Beach Point Divs Cr UCITS EUR D H 0% 3% 0% 3% 5% 179M 2015-03-31
Robeco Euro Government Bds I EUR 0% 4% 13% 4% 5% 1967M 2015-03-31
AXA WF Euro 5-7 I-D EUR 0% 2% 8% 2% 5% 1548M 2015-03-31
GS Glbl CORE Equity I USD Close Acc -1% 2% 10% 2% 5% 535M 2015-03-31
KBC Instl Global Ethical Def 1 Acc 1% 6% 14% 6% 5% 81M 2015-03-31
Kempen (Lux) Euro Credit I 0% 1% 8% 1% 5% 930M 2015-03-31
LO Funds - Convertible Bond SH (CHF) SA 0% 3% 7% 3% 5% 4295M 2015-03-31
Sparinvest SICAV Inv Grd Val EUR I 0% 3% 9% 3% 5% 67M 2015-03-31
JPM US Equity C (acc)-USD 0% 6% 19% 0% 5% 492M 2014-04-30
JPM Global Corp Bd C EUR(Hdg) Acc 1% 1% 1% 3% 5% 2129M 2014-04-30
BNY Mellon Co Fd € Small Cap Eq RF-B EUR 4% 21% 14% 21% 5% 120M 2015-03-31
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 2% 0% 5% 77M 2015-03-31
Pictet-EUR Short Term High Yield HI JPY 0% 1% 0% 1% 5% 4295M 2015-03-31
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
JPMorgan Indonesia Equity X JPY Acc 0% 1% 23% 1% 5% 4295M 2015-03-31
CS PST (Lux) Global Equities L/S DB 1% 2% 0% 1% 5% 115M 2015-02-28
Candriam Bds World Government Plus Z 3% 10% 23% 10% 5% 93M 2015-03-31

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