SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Capital Stratefy Fds plc FI AllocatorSGD 0% 0% 0% 0% 0% - -
BSI-Multinvest Swiss Stocks M 0% 0% 0% 0% 0% 35M -
Parvest Bond Euro X 0% 0% 0% 0% 0% 1711M -
Celsius Inv SICAV Sust Emerg Mkts A EUR 0% 0% 0% 0% 0% 218M -
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 0% 255M -
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 -
Seeyond Volatility Eq Strategies I/A EUR 0% 0% 0% 0% 0% 156M -
Asian Spec Opp SICAV China Org Grw I USD 0% 0% 0% 0% 0% 33M -
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 38M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 46M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 47M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 30M -
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
Tocqueville-Falcon North American Val I 0% 0% 0% 0% 0% 51M -
Tocqueville-Falcon North American ValT 0% 0% 0% 0% 0% 51M -
CB-Accent Lux Alter Alpha Evol A EUR 0% 0% 0% 0% 0% 21M -
Parvest Equity World Emerg Low Vol I 0% 0% 0% 0% 0% - -
Hector Sicav - Eagle Global Eq A USD Acc 0% 0% 0% 0% 0% 3M -
AXA WF Glbl High Yield Bonds M-C USD 0% 0% 0% 0% 0% 1221M -
Franklin Euro Short Duration Bd I Acc € 0% 0% 0% 0% 0% 34M -
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 -
FPM Fds Stockp Germany All Cap I 0% 0% 0% 0% 0% 156M -
ING (L) Invest Industrials Z EUR Acc 0% 0% 0% 0% 0% 108M -
HSBC GIF Mexico Equity ZC 0% 0% 0% 0% 0% 405M -
JPM US Aggregate Bond X (dist)-USD 0% 0% 0% 0% 0% 1338M -
BlackRock GIF Japan Equity Index X2 € 0% 0% 0% 0% 0% 188M -

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