SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AXA WF Glbl Inflation Bd I(H)-C USD Rdx 1% 0% -2% 1% -1% 2356M 2015-02-28
Alma Hotchkis & Wiley US LC Val Eq I USD 6% 1% 1% 1% 8% 50M 2015-02-28
JPM Global Corp Bd I USD Dur Hdg Acc 1% 1% 0% 1% 2% 4011M 2015-02-28
Ashmore EM Sovereign Debt I II JPY 1% -2% 3% 1% 0% 4295M 2015-02-28
UBS (Lux) SICAV 1-EM Sov HY Bds$ U-X Acc 1% -3% 0% 1% -5% 29M 2015-02-28
LGT Premium Strategy GATS USD B 1% 1% 0% 1% 1% 82M 2015-01-31
Parworld Track EMU Gvt Bond 1-10 Y I C 0% 0% 0% 1% 1% 480M 2015-02-28
Generali IS AR Credit Strategies DX 1% 0% 0% 1% 1% 540M 2015-01-31
Pictet Alter Funds Mosaic Euro HJ CHF 1% 1% 1% 1% 0% 329M 2015-02-28
Kempen Orange Investment Partnership F 0% -2% 1% 1% 5% 583M 2014-12-31
Miralt Sicav North America - I USD 3% 1% 3% 1% 0% 187M 2015-02-28
Thalia Alternative SICAV FxdInc Arbtrg H 0% 1% 2% 1% 0% 102M 2015-02-28
Long/Short Selection – US Strat Cl I USD 4% 1% 2% 1% 5% 27M 2015-02-28
AB SICAV Global Plus FI S1 EUR Hdg Acc 0% 1% 6% 1% 5% 453M 2015-02-28
Parvest Equity South Korea I 0% 2% 1% 1% 0% 58M 2013-12-31
JB BF Emerging (USD)-USD C 1% -1% 4% 1% 10% 237M 2015-02-28
KBC Life Inv Sec Food Prices 5 -1% -3% 17% 1% 6% 9M 2011-05-31
Global Fund Selection Alpenbond T 0% 1% 6% 1% 3% - 2015-02-28
Lyxor QF Low Vol I EUR 1% 1% 1% 1% 2% - 2011-08-31
Margin of Safety Fund (USD) Part I 3% 1% -7% 1% 9% 13M 2015-02-28
Lucent Strategic Land Fund Class A EUR 0% 2% 9% 1% 15% 89M 2015-02-28
BSI Flex Focus Bond EUR I 1% 1% 1% 1% 2% 4M 2015-02-28
BGF World Bond X2 DKK Hedged 0% 1% 6% 1% 4% 4295M 2015-02-28
Parvest Equity Best Sel Europe ex-UK P C -3% -1% 10% 1% 11% 103M 2014-07-31
JPM Global Strat Bd I acc perf CHF Hdg 1% 1% 1% 1% 2% 896M 2015-02-28
Fulcrum Alternative Beta Plus I EUR 1% 5% 9% 1% 4% 17M 2015-01-31
LGT Bond Global Inflation Lnkd (USD) I1 0% 0% 2% 1% 1% 1323M 2015-02-28
JB BF Emerging (USD)-USD Ca 1% -1% 0% 1% 0% 237M 2015-02-28
Candriam Bds Europe Convertible I 0% -2% 8% 1% 1% 8M 2014-08-31
KBC Life Inv Sec Buyback 5 0% 0% 1% 1% 0% 3M 2014-09-30

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