SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Amundi Money Mkt Fd Short Term USD XV C 0% 0% 0% 0% 0% 994M -
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 4M -
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 -
BNY Mellon Co Fd Glbl EM Mkts RF-A 0% 0% 0% 0% 0% 33M -
ING (L) Invest Food & Bev Z USD Acc 0% 0% 0% 0% 0% 225M -
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% 87M -
Franklin Glb Corp HighYield I Ydis €-H1 0% 0% 0% 0% 0% 24M -
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% 28M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 33M -
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 -
Falcon North American Value Fund I 0% 0% 0% 0% 0% 48M -
Parvest Equity World Emerg Low Vol I 0% 0% 0% 0% 0% - -
East Capital (Lux) Turkish C USD 0% 0% 0% 0% 0% 174M -
AXA WF Global High Yield Bds MC USD 0% 0% 0% 0% 0% 1081M -
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% 108M -
DINVEST - CORE FUND SIP USD 0% 0% 0% 0% 0% 129M -
JPM Europe Small Cap I (inc)-EUR 0% 0% 0% 0% 0% 451M -
BlueBay Global High Yield Bd I NOK Acc 0% 0% 0% 0% 0% 4227M -
Candriam Sust World I Inc 0% 0% 0% 0% 0% 32M -
DB Platinum Commodity Harvest I4C-E 0% 0% 0% 0% 0% 3M -

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