SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JB BF Absolute Return-USD C 0% -1% -2% 0% 2% 4295M 2015-08-31
JB BF Absolute Ret Def Ca EUR 0% -1% -2% 0% 1% 527M 2015-08-31
Generali IS AR Multi Strategies BX 0% -1% -4% 0% 2% 224M 2015-08-31
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF -1% -1% 2% -1% 5% 56M 2015-08-31
MLIS Zweig Dimenna Us Lg-Shrt EqUcits B€ -2% -1% 0% 0% 0% 14M 2011-05-31
Finlabo Inv Dynamic Equity I -1% -1% 10% 9% 4% 110M 2015-08-31
UBS ETF (LU) Markit iBoxx € Germ 7-10 0% -1% 2% 0% 4% 2M 2015-08-31
MLIS QFS Currency UCITS GBP B Acc 0% -1% -21% -7% -12% 4M 2013-07-31
Lyxor Hedge Funds Tracker PC EUR 0% -1% 0% 1% 0% 10M 2015-07-31
Aberdeen Global II Euro Bond I1 0% -1% 2% 0% 4% 10M 2015-08-31
Schroder ISF Global Bond I GBP 1% -1% 0% -2% 0% 1361M 2015-08-31
Fulcrum Fixed Income Absolute Ret I EUR 0% -1% 0% -1% 1% 241M 2015-08-31
Kempen (Lux) Euro Credit Plus I EUR Acc 0% -1% 1% 0% 4% 288M 2015-08-31
Aviva Investors Mlt-Strt Trgt Ret I € 0% -1% 6% 2% 6% - 2015-08-31
DB Platinum IV Basso I3C-E 0% -1% 0% 0% 0% 82M 2015-08-31
SFP Absolute Return S1 CHF -1% -1% -1% -1% 0% 26M 2012-10-31
Gems Recovery Portfolio Regular EUR 0% -1% -1% 1% 5% 129M 2015-08-31
CB-Accent Lux New World A -1% -1% 0% 0% -2% 10M 2015-08-31
MFS® Meridian Research Bond I1 USD Acc 0% -1% 0% 0% 4% 636M 2015-08-31
KBC Instl Euro Bds Def Acc 0% -1% 1% 0% 3% 82M 2015-08-31
BGF Global Corporate Bond Hdg X4RF GBP 0% -1% 0% 0% 0% 1074M 2015-08-31
AXA WF Glbl Inflation Bd I(H)-C GBP Rdx -1% -1% -3% 0% -1% 1918M 2015-08-31
Nordea-1 European Corporate Bond HX SEK 0% -1% 1% 0% 7% 4295M 2015-08-31
db x-trackers II iBoxx Germany 7-10 1D 0% -1% 2% 0% 5% 47M 2015-08-31
Ignis Absolute Return Gov Bd I2 SEK Hdg 0% -1% -2% -1% 1% 4295M 2015-08-31
JPM Japan Market Neutral X (acc) EUR Hdg -1% -1% 0% 0% 0% 117M 2015-08-31
Amundi Fds Multi Asset Emg Mkts IU-C -2% -1% -4% 1% 0% 73M 2015-06-30
Threadneedle (Lux) Glbl Opps Bd AFH 0% -1% -1% 0% 0% 301M 2015-01-31
Threadneedle Lux Global Mlt Asst Inc AEH 0% -1% 4% 3% 2% - 2015-07-31
UBS (Lux) BS Glbl Infl Lkd$ I-A3 EUR H C 0% -1% 0% 0% 0% 163M 2015-08-31

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