SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Kempen (Lux) Euro High Grade Govt J 0% 0% 0% 0% 0% 345M -
Planetarium - Anthilia Red B1 0% 0% 0% 0% 0% 83M -
Skylar Origin J A/I 0% 0% 0% 0% 0% 20M -
Oaktree (Lux) Fds - Nth Amer HY Bd H€IA 0% 0% 0% 0% 0% 95M -
Natixis Souverains Euro I 0% 0% 0% 0% 0% 1335M -
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% 27M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 32M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 35M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 21M -
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 0% 0% 0% 32M -
Falcon North American Value Fund I 0% 0% 0% 0% 0% 49M -
MS INVF Global Fixed Income Opps ZH 0% 0% 0% 0% 0% 395M -
Parvest Equity World Emerg Low Vol I 0% 0% 0% 0% 0% - -
AXA WF Global High Yield Bds MC USD 0% 0% 0% 0% 0% 1161M -
Candriam Treasury Management V Acc 0% 0% 0% 0% 0% 114M -
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 -
Man Convertibles Europe EUR I 0% 0% 0% 0% 0% 155M -
Natixis Euro High Income Fd H-I/A USD 0% 0% 0% 0% 0% 388M -
Santander AM Euro Corporate Bond I 0% 0% 0% 0% 0% 15M -
ING (L) Invest Industrials Z EUR Acc 0% 0% 0% 0% 0% 103M -
JPM Emerging Markets Eq I (acc)-EUR Hdg 0% 0% 0% 0% 0% 4054M -
Schroder ISF Japanese Opp I USD H Acc 0% 0% 0% 0% 0% 371M -
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 496M -
Variopartner Helvetia Intl Euro Bond C1 0% 0% 0% 0% 0% 159M -
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -
DB Platinum Currency Returns Plus I1C 0% 0% 0% 0% 0% 23M -
CS Nova (Lux)Global Senior Loan MB USD 0% 0% 0% 0% 0% 3224M -

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