SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlueBay High Yield Enhanced Fund EUR I 0% 0% 12% 1% 10% 128M 2013-04-30
Sincro Sicav II Global Bond B€ Acc 0% 0% 3% 1% -4% 6M 2015-02-28
JB Multiflex Protos Global Macro EUR B1 0% 0% -10% 3% 0% 20M 2014-04-30
Generali IS 1/3 Years Euro Bds FX 0% 0% 1% 0% 1% 8M 2015-02-28
Generali IS 1/3 Years Euro Bds AY 0% 0% 1% 0% 2% 8M 2015-02-28
Nordea Inst FIS CLO BXH SEK 0% 0% 2% 0% 4% 4295M 2015-02-28
Pictet Alternative Fd Mosaic Div PZG Cap 0% 0% 0% 2% 0% 232M 2014-09-30
Parvest Enhanced Cash 6 Months P D 0% 0% 1% 0% 1% 263M 2014-07-31
UBS (Lux) SICAV 2 Med Term Bonds USD I-X 0% 0% 0% 0% 0% 83M 2015-02-28
HSBC Quant AF Lg Sh Glb Bd Str 300 JPY I 0% 0% -4% -3% 0% 3730M 2014-11-30
Permal Advantage Multi-Strategy EUR C 2% 0% -2% 1% 2% 37M 2015-02-28
Green Way Arbitrage Class D1 -1% 0% 10% 3% 0% 120M 2013-06-30
GS Gr & Emerg Mkts Broad Eq IO Acc 2% 0% 10% 4% 0% 143M 2015-02-28
DWS Invest Alpha Strategy E2H 1% 0% -1% 0% 4% 74M 2012-05-31
Degroof Bonds Eur 2017 A 0% 0% 2% 0% 5% 94M 2015-02-28
Pictet EUR Short Mid-Term Bonds-I 0% 0% 1% 0% 2% 546M 2015-02-28
Mirae Asset GEM Sector Leader Equity I $ 2% 0% 7% 5% 4% 20M 2015-02-28
UBI SICAV Euro Corporate Short Term I 0% 0% 1% 0% 2% 641M 2015-02-28
AXA WF Optimal Absolute Piano IC EUR 0% 0% 1% 0% 1% 38M 2014-04-30
BNPP L1 Safe Stability W7 I 0% 0% -1% 0% 0% 112M 2014-03-31
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 3% 0% 5% 80M 2015-02-28
GSQ Commodity Alpha I EURH 0% 0% -8% -8% -3% - 2012-12-31
ING (L) RentaFd Euro ShortDuration I Acc 0% 0% 1% 0% 2% 144M 2015-02-28
Parvest Enhanced Cash 6 Months P C 0% 0% 1% 0% 1% 263M 2014-07-31
JPM Euro Short Duration Bd I USD H Inc 0% 0% 1% 0% 1% 33M 2015-02-28
JPM Income Opp I acc perf CHF Hdg 0% 0% 0% 0% 0% 4295M 2015-02-28
Petercam L Liquidity EUR&FRN E 0% 0% 2% 0% 1% 26M 2015-02-28
Wells Fargo (Lux) WF-US ST HY Bd I CHF H 0% 0% 0% 1% 2% 56M 2015-02-28
PMS Bonds Dollar Gen B 0% 0% 1% 1% 0% 38M 2015-02-28
Dexia Wld Alter Alpha Defensive C EUR 0% 0% 0% 0% 0% - 2013-01-31

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