SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Aberdeen Global II Euro Govt Bd J2 0% -1% 1% 0% 4% 268M 2015-08-31
KBC Life Inv Sec DZI Wld Sel 1 0% 0% 1% 0% 3% 1M 2015-06-30
Petercam L Bonds Government Sust F 0% -1% 1% 0% 5% 73M 2015-08-31
AXA WF Euro Bonds I-C EUR -1% -1% 1% 0% 4% 259M 2015-08-31
AAA ALTERNATIVE FUND Long Short P (USD) -1% -1% 1% 1% -1% 13M 2012-12-31
db x-trackers II MTS ItAg3-5Y exBkofIt1D 0% 0% 1% 1% 5% 3M 2015-08-31
Natixis Short Term Glb Hi Inc Q/A USD 0% 0% 1% 2% 2% 125M 2015-08-31
Allianz Merger Arbitrage Strategy I EUR 0% 0% 1% 1% 1% 328M 2015-08-31
GS Glbl Fixed Income + Hdgd IO Acc $ 0% 0% 2% 1% 5% 466M 2015-08-31
UBI SICAV Total Return Defensive I 0% 0% 2% 1% 1% 22M 2014-10-31
Wells Fargo (Lux) WF-US Prem Gr I USD -6% -4% 2% -1% 13% 104M 2015-08-31
ECM Absolute Return Credit I Acc EUR 0% 0% 2% 1% 2% 124M 2014-11-30
JPM Global Bond Opps I €H Acc 0% 0% 2% 1% 1% 925M 2015-07-31
M&G Global Credit Investment F GBP Acc 1% -2% 2% -1% 3% 138M 2015-08-31
Investec GSF Global Franchise IX Inc USD -5% -4% 2% 3% 6% 1861M 2015-08-31
Thalia Alternative SICAV FxdInc Arbtrg G 0% 0% 2% 1% 0% 85M 2015-07-31
Europanel Long Short 0% 0% 2% 4% 3% - 2015-07-31
PFS Alternative Strategy C-EUR -1% 0% 2% 0% 2% - 2011-05-31
AXA WF Force 3 FC EUR 0% 0% 2% 1% 1% 38M 2013-11-30
JPM Euro Short Duration Bd C (dist)-GBPH 0% 0% 2% 0% 2% 55M 2014-04-30
Amundi Fds Bd Euro Inflation IE-C 1% -2% 2% 2% 3% 282M 2015-07-31
Nordea-1 Global Real Estate HBI NOK -4% -5% 2% -2% 11% 1713M 2015-06-30
Amundi Fds Bd Enhanced RMB IU-C 0% 1% 2% 1% 2% 12M 2015-07-31
KBC Life Inv Sec Family Entpr 1 0% 0% 2% 3% 0% 1M 2015-07-31
Parvest Commodities Arbitrage I -2% -2% 2% -2% -1% 20M 2015-04-30
Zenit Multistrategy Defender I Acc -4% -7% 2% 3% 0% 2M 2015-08-31
G Fund Euro High Yield Bonds ID EUR -1% -2% 2% 0% 5% 89M 2015-08-31
Planetarium - Anthilia White C 0% 0% 2% 1% 2% 112M 2015-08-31
NN (L) FLEX Senior Lns I Dis(M) JPY H i 0% 0% 2% 2% 3% 4295M 2015-08-31
ECM Absolute Return Credit B Div EUR 0% 0% 2% 1% 2% 124M 2014-11-30

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