SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Structura US High Yield Bond I9 JPY Dis 0% 3% 6% 5% 5% - 2012-04-30
Nordea-1 European Financial Debt BI DKK 0% 3% 6% 3% 15% 1807M 2015-03-31
Petercam Horizon B Bds Glb Inf Lkd G Hdg 0% 2% 6% 2% 4% 57M 2015-03-31
Petercam Horizon B Bds Glb Inf Lkd H Hdg 0% 2% 6% 2% 4% 57M 2015-03-31
AB SICAV RMB Income Plus II USD S EUR H 1% 1% 6% 1% 5% 12M 2015-03-31
DB Platinum IV CROCI US I1C-E -3% -2% 6% -2% 14% 1819M 2015-03-31
NN (L) Frontier Mkt Dbt HC I Cap USD 0% 2% 6% 2% 8% 145M 2015-03-31
Alken Absolute Return Europe EU1 0% 6% 6% 6% 11% 2331M 2015-03-31
MLIS Multi-Strat Fund of UCITS D EUR Inc 1% 3% 6% 3% 3% 10M 2015-03-31
Kairos Intl Dynamic I 2% 3% 6% 4% 3% - 2012-10-31
Investec GSF Glbl Dyn I Acc Grs USD 0% 5% 6% 5% 5% 487M 2015-03-31
Investec GSF Glbl Dyn I Inc USD 0% 5% 6% 5% 8% 487M 2015-03-31
Nordea-1 Danish Mortgage Bond HBI SEK 0% 1% 6% 1% 4% 4295M 2015-03-31
Synthesis P2P A EUR 0% 1% 6% 4% 5% 8M 2014-07-31
Allianz US Ultra Micro Cap W (USD) 2% 7% 6% 7% 23% 54M 2015-03-31
Davis Value I -1% 1% 6% 1% 18% 345M 2015-03-31
Vontobel Global Convertible Bd HI HdgCHF 0% 2% 6% 2% 5% 252M 2015-03-31
Nordea-1 Stable Equity LongShort BI DKK 0% 0% 6% 0% 6% 4295M 2015-03-31
Miralt Sicav Europe - I EUR 1% 6% 6% 6% 0% 129M 2015-03-31
DB PAM III GIS Cont Europe Eq Ptf A Acc 1% 0% 6% 2% -7% 19M 2011-04-30
Cap Int Emerg Mkts Ttl Opps A7d-CHF 1% 7% 6% 7% 1% 2149M 2014-07-31
Syz AM (Lux) - Absolute Ret Instl I2 GBP 1% 1% 6% 6% 4% 266M 2014-11-30
Nordea Ded Inv MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
PS II-Total Return Fixed Income Z USD 0% 1% 6% 3% 3% 2077M 2014-06-30
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc 0% 1% 6% 1% 6% 4295M 2015-03-31
JPM ISF II Alt Strats I (acc)-USD 1% 3% 6% 3% 6% 66M 2015-03-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
JB Special Fd Defender AA EUR C 0% 0% 6% 0% 2% 11M 2014-03-31
CB-Accent Lux US Equity A -2% -1% 6% -1% 0% 7M 2015-03-31
Robeco Chinese Equities I EUR Acc 0% -1% 6% -2% 0% 1276M 2013-04-30

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