SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Wells Fargo (Lux) WF-Global Eq I£ Acc 0% 0% 0% 0% 0% 22M -
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 0% 0% 0% 0% 0% 334M -
ING (L) Renta Glb Bd Opps I EUR Acc 0% 0% 0% 0% 0% 145M -
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 0% 249M -
BSF Euro Dynamic Diversified Gr X2 € 0% 0% 0% 0% 0% 611M -
GS Glbl High Yield I USD Dur Hdg 0% 0% 0% 0% 0% 4295M -
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 -
HSBC China A Share Funds X USD D 0% 0% 0% 0% 0% 112M -
Kempen (Lux) Euro Credit ID 0% 0% 0% 0% 0% 788M -
Franklin Floating Rate II I Qdis € H1 0% 0% 0% 0% 0% 514M -
Franklin Global Aggregate Bd IAcc EUR-H1 0% 0% 0% 0% 0% 17M -
JPMorgan Emerg Mkts Div X EUR Acc 0% 0% 0% 0% 0% 147M -
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 0% 0% 0% 683M -
JPM Glbl Res Enh Idx Eq X perf acc USD 0% 0% 0% 0% 0% 885M -
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
Tocqueville-Falcon North American Val I 0% 0% 0% 0% 0% 51M -
ACMB SICAV Glbl Core Eq Port XX GBP 0% 0% 0% 0% 0% 610M -
Alger American Asset Growth I2 USD 0% 0% 0% 0% 0% 661M -
Henderson Horizon Glbl Prpty Eqs I1 EUR 0% 0% 0% 0% 0% 768M -
Parvest Equity World Emerg Low Vol I 0% 0% 0% 0% 0% - -
AXA WF Frm Em Markets M-C EUR 0% 0% 0% 0% 0% 329M -
AXA WF Glbl High Yield Bonds M-C USD 0% 0% 0% 0% 0% 1139M -
Parvest Equity Europe Small Cap P C 0% 0% 0% 0% 0% 1020M -
Parvest Equity High Div Europe P C 0% 0% 0% 0% 0% 683M -
ING (L) Invest Industrials Z EUR Acc 0% 0% 0% 0% 0% 102M -
HSBC GIF Mexico Equity ZC 0% 0% 0% 0% 0% 370M -
JPM Euro Short Duration Bd I USD H Inc 0% 0% 0% 0% 0% 34M -

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