SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
MS INVF Diversified Alpha Plus IH GBP 0% 0% 0% 0% 0% 4295M -
MS INVF Global Fixed Income Opps AH CHF 0% 0% 0% 0% 0% 883M -
Nordea-1 Emerging Markets Sm Cap X DKK 0% 0% 0% 0% 0% 544M -
CAPB Funds Strategy Income Euro G 0% 0% 0% 0% 0% - -
Permal MMF (LUX) Macro Strategy USD C 0% 0% 0% 0% 0% 124M -
Permal MMF (LUX) Macro Strategy EUR C 0% 0% 0% 0% 0% 86M -
ING (L) Invest Glbl Hi Div I USD Inc 0% 0% 0% 0% 0% 950M -
JPMorgan India C USD Acc 0% 0% 0% 0% 0% 1492M -
IPM RAFI Japan IA-D 0% 0% 0% 0% 0% 1M -
JPM Global Select Equity I (acc)-USD 0% 0% 0% 0% 0% 243M -
Robeco SFF Ethias Prot Pls II D 0% 0% 0% 0% 0% 0M -
Dexia Wld Alter Alpha Dyn I Hedged 0% 0% 0% 0% 0% 204M -
SSgA Spain Index Equity Fund I 0% 0% 0% 0% 0% 6M -
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% 4M -

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