SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Petercam Bonds Eur Short Term 1 Year F 0% 0% 0% 0% 1% 86M 2014-11-30
Thalia Alternative SICAV Lg/Shrt Eq US H 0% 2% 4% 0% 0% 80M 2014-10-31
Thalia Alternative SICAV EMMA Mlt Stra A 0% 1% 1% 0% 0% 50M 2014-10-31
BlueBay Investment Grade Libor I USD Acc 0% 0% 1% 0% 2% 1348M 2014-11-30
JPM US Equity D (acc)-EUR (Hdg) 0% 5% 17% 0% 3% 355M 2014-04-30
HSBC Portfolios World Selection 5 S1 USD 0% 3% 9% 0% 8% 440M 2014-04-30
Lyxor Active Edge Fund I EUR 0% 0% -1% 0% 0% 21M 2012-10-31
JPM Managed Reserves I (acc) - SGD Hdg 0% 0% 0% 0% 0% 3946M 2013-12-31
Amundi Fds Absolute VaR 2 (USD) IU-C 0% 1% -3% 0% 2% 18M 2012-02-29
VAM International Real Estate Eq B $ 1% -2% 0% 0% 7% - 2014-11-30
BNPP Flexi III Fortis Deposit EUR I Dis 0% 0% 0% 0% 0% 155M 2014-11-30
BNPP Flexi III Fortis Deposit EUR I Cap 0% 0% 0% 0% 0% 155M 2014-11-30
BNPP Flexi III Deposit EUR I Acc 0% 0% 0% 0% 0% 163M 2014-11-30
BNPP Flexi III Deposit EUR I Inc 0% 0% 0% 0% 0% 163M 2014-11-30
AXA WF Universal Infl Bonds I-C USD 0% -3% 0% 0% 0% 264M 2014-11-30
HSBC GIF Mexico Equity IC -6% -9% 2% 0% 5% 405M 2014-11-30
Prifund QUAM Multimanager 5 USD D 0% 0% 0% 0% 1% 346M 2014-01-31
SKY Harbor Global - US SD HY B EURH Inc 0% -1% 0% 0% 3% 3670M 2014-11-30
Candriam Money Market Euro Sust Z 0% 0% 0% 0% 1% 237M 2014-11-30
Sinopia AF Gl Bd Mkt Neu 600 USD H Acc 0% -2% -2% 0% 1% - 2012-10-31
MS INVF EMEA Eq I 1% 7% 14% 0% 8% 177M 2014-06-30
BNPP L1 Safe Stability W7 I 0% 0% -1% 0% 0% 119M 2014-03-31
JPM Income Opp I dist perf GBP Hdg 0% 0% 0% 0% 1% 4295M 2014-11-30
GAM Global Macro Hedge USD Open Class 0% 4% 0% 0% 0% 23M 2012-01-31
CS PST (Lux) Multi Strategy B USD 0% 1% 1% 0% 0% 118M 2014-10-31
BNP Paribas InstiCash GBP I-C 0% 0% 0% 0% 3% 1062M 2014-11-30
BNP Paribas InstiCash GBP I-D 0% 0% 0% 0% 0% 1062M 2014-11-30
UBAM - VP China Equity I -1% -7% 2% 0% -2% 12M 2013-04-30
JPM Income Opportunity D (acc)-EUR (Hdg) 0% 0% 0% 0% 4% 4295M 2014-04-30
BGF Global Government Bond X2 0% 0% 5% 0% 5% 477M 2013-02-28

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