SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Robeco Euro Government Bonds IH USD 2% 0% 0% 0% 0% 2080M 2015-07-31
Robeco Euro Sustainable Credits 0IH EUR 0% 0% 0% 0% 0% 253M 2015-07-31
Robeco Euro Government Bonds 2IH EUR 1% 0% 0% 0% 1% 1883M 2015-07-31
Robeco Global Multi Factor Crdts IH CHF 0% 0% 0% 0% 0% 11M 2015-07-31
Robeco Global Multi Factor Crdts IH EUR 0% 0% 0% 0% 0% 10M 2015-07-31
Robeco Global Multi Factor Crdts IH GBP 0% 0% 0% 0% 0% 7M 2015-07-31
Robeco Global Multi Factor Crdts IH USD 0% 0% 0% 0% 0% 11M 2015-07-31
THEAM Quant - Eq Europe Income J D 0% 0% 0% 0% 0% 462M -
MainFirst Global DividendStars D 0% 0% 0% 0% 1% 11M 2015-07-31
Candriam Eqs L Biotechnology I EUR 0% 0% 0% 0% 0% 815M -
THEAM Quant - Absolute Alpha I C 0% 0% 0% 0% 0% - -
THEAM Quant - Eq US Income Prot I C 0% 0% 0% 0% 0% - -
State Street Global Value Fund I USD 0% 0% 0% 0% 0% - -
THEAM Quant - Eq Europe Income Prot I C 0% 0% 0% 0% 0% - -
State Street Global Value Fund B EUR 0% 0% 0% 0% 0% - -
Loomis Sayles US Aggr Bond Fd I/A USD 0% 0% 0% 0% 0% - -
State Street Asia Pac Value Spotlight B 0% 0% 0% 0% 1% 23M 2015-07-31
State Street US Value Spotlight B 0% 0% 0% 0% 0% 20M 2015-07-31
UBS Barclays MSCI US LiqCorpSust ETF A$ 0% 0% 0% 0% 0% 38M 2015-07-31
Amundi Fds Eq Global Luxy & LStyle IE-D 0% 0% 0% 0% 0% 170M -
Thalia Alternative SICAV Arbtrg Opps B 0% 0% 3% 2% 0% 151M 2015-07-31
Mosaic-HR-EUR 0% 0% 1% 1% 3% 746M 2015-07-31
Wegelin (Lux) Eq Act Indexing MN CHF 0% 0% -2% -1% -6% 577M 2012-05-31
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-11-30
Candriam Bds Euro High Yield Z EUR Acc 1% 0% 5% 4% 0% 984M 2015-07-31
JPM Singapore Dollar Liqd C Acc 0% 0% 0% 0% 0% 971M 2014-04-30
JPM US Dollar Gov Liq.C (acc.) 0% 0% 0% 0% 0% 2337M 2014-04-30
JPM Euro Liquidity Institutional (dist.) 0% 0% 1% 0% 1% 4295M 2012-11-30
NN (L) FLEX Senior Lns Dnsk I Cap EUR 0% 0% 2% 2% 3% 3883M 2015-07-31
CPR Cash I 0% 0% 0% 0% 1% 4295M 2015-07-31

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