SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS ETF MSCI Emerging Markets A 0% 0% 0% 0% 0% 357M -
Aberdeen Liquidity Fund (Lux) GBP I2 0% 0% 0% 0% 0% 451M -
Aberdeen Liquidity Fund (Lux) CAD I2 0% 0% 0% 0% 0% 115M -
Fundquest International Emerg Global I 0% 0% 0% 0% 0% - -
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% - -
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% - -
db x-trackers II CHF Sovereign Bnd 4%-D 0% 0% 0% 0% 0% - -
UBS (Lux) BS Asian HY $ U-X-acc 0% 0% 0% 0% 0% 195M -
Mirabaud Opp SICAV-FIS-Emerg Mkts HM USD 0% 0% 0% 0% 0% 98M -
AXIOM FUND-Long term Bond-A Restricted 0% 0% 0% 0% 0% - -
AXIOM FUND-Long term Bond-B Ordinary 0% 0% 0% 0% 0% - -
Adenium Sicav Global Bonds D 0% 0% 0% 0% 0% 21M -
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% - -
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
Capital Stratefy Fds plc FI AllocatorSGD 0% 0% 0% 0% 0% - -
Parvest Bond Euro X 0% 0% 0% 0% 0% 1711M -
ING (L) Renta Fd EM Dbt HC ZEUR HdgAcc 0% 0% 0% 0% 0% - -
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 0% 262M -
Asymmetric Global Macro NOK I 0% 0% 0% 0% 0% 65M -
Asymmetric Global Macro EUR I 0% 0% 0% 0% 0% 8M -
Asymmetric Global Macro USD I 0% 0% 0% 0% 0% 11M -
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -

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