SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JSS Short-Term Bond - Glb Opp I $ 0% 0% 0% 2% 2% 26M 2015-07-31
Allianz Best Styles Pacific Equity I EUR 0% -1% 0% 0% -2% 35M 2015-07-31
BBVA Global Funds Hercules C 0% 0% 0% 0% 0% 256M 2015-07-31
JPM Global Strategic Bd I acc EUR Hdg 0% 0% 0% 0% 1% 778M 2015-07-31
PMS Alti-Select Gen USD B Hdg 0% 0% 3% 2% 1% 34M 2015-07-31
BNP Paribas B Instl II Court Terme I 0% 0% 0% 0% 0% 13M 2015-07-31
JB Multiflex Exch Comm Tourbillion D 0% -3% -17% -1% -12% - 2011-02-28
OYSTER MULTI-MANAGER ASIA EUR Cl A 0% 0% 0% 1% 0% 1M 2012-09-30
Alter Strat CFM Prudence Lux 0% 1% 5% 2% 0% - 2014-07-31
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 42M 2015-07-31
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 42M 2015-07-31
Saint George SICAV SIF F/I Strat C 0% 0% -1% -1% -1% 1M 2013-12-31
Alpha Aurum 0% 0% 0% 0% 0% - 2010-10-31
Absol Return Strat Mkt Neut D Acc 0% -1% 0% -1% 0% 3M 2010-08-31
Robeco Absolute Return- Class A 0% -1% 0% -1% 0% - 2011-03-31
JB Multiflex Exch Comm Tourbillion B5 0% -3% -17% -1% -12% - 2011-02-28
FMG (EU) Combo Fund Class B09 SEK 0% 0% -3% -2% -1% 80M 2011-04-30
FMG (EU) Africa Fund Class B NOK 0% -9% -22% -25% -10% 34M 2011-11-30
JB Multiflex Exch Global Macro Tbn B110 0% 0% -3% -1% 0% - 2011-02-28
Permal MMF (LUX) Macro Strategy USD C 0% 0% 0% 0% 0% 124M -
Kempen Orange Investment Partnership A 0% 0% 0% 0% 3% 583M 2014-09-30
Permal MMF (LUX) Macro Strategy EUR C 0% 0% 0% 0% 0% 86M -
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31
Man RMF Invmt SICAV Man Dynmc Div MIS D3 0% -3% -9% 0% 0% 12M 2012-01-31
Man RMF Invmt SICAV Man Dynmc Div MIS D1 0% -3% -9% 0% -3% 16M 2012-01-31
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
JPM Euro Liquid Market D (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
BNP Paribas InstiCash EUR I-C 0% 0% 0% 0% 2% 4295M 2014-11-30
JPM Euro Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-11-30
Generali IS AR Global Macro Strat CX 0% 0% -4% 0% 0% 35M 2013-03-31

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