SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
AXA WF Euro 5-7 EC EUR 0% 2% 0% 3% 4% 596M 2011-09-30
NAMIRA CAPITAL AMANA Class A EUR 0% 0% -5% 0% -2% 3M 2013-03-31
NAMIRA CAPITAL AMANA Class B EUR 0% 0% -6% 0% -3% 3M 2013-03-31
JB BF Absolute Ret Pl-CHF C 0% 1% -3% 1% 2% 2876M 2015-06-30
UBS (Lux) BS Sht Term EUR Corp € UX CHFH 0% 0% 1% 0% 3% 499M 2015-05-31
db x-trackers II EONIA 3C 0% 0% 0% 0% 0% 550M 2015-05-31
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2015-05-31
Diversified Asian Equity Fund EUR 0% 2% -1% 0% 0% 1M 2014-04-30
Schroder ISF Euro Liquidity I 0% 0% 0% 0% 1% 807M 2015-06-30
Pictet Total Return–Kosmos HI USD 0% 0% 0% 0% 2% 882M 2015-05-31
Kempen (Lux) Global Prpty Fdmtl Index® J 0% 3% -7% 3% 9% 286M 2014-03-31
Astra Sicav SIF Money Market Premium A 0% 0% 0% 0% 0% - 2014-03-31
Mirabaud Conv. Bonds Europe I EUR 0% 1% 6% 8% 9% 296M 2015-05-31
Natixis Euro Short Term Credit I/A EUR 0% 0% 1% 0% 4% 1437M 2015-05-31
JPM US Smaller Coms I dist perf USD 0% 0% 8% 4% 8% 576M 2015-06-30
Investec GSF Euro Mny I Acc EUR 0% 0% 0% 0% 0% 39M 2015-03-31
Investec GSF Euro Mny I Inc Grs EUR 0% 0% 0% 0% 0% 39M 2015-03-31
Candriam Bds Euro Short Term N 0% 0% 1% 1% 0% 745M 2014-10-31
Fulcrum Fixed Income Absolute Ret I USD 0% -1% 1% 0% 2% 303M 2015-06-30
PMS Short Term Invest Dollar Gen B 0% 0% 0% 0% 0% 16M 2015-05-31
KBC Inst Intrst November Acc 0% 0% 0% 0% 0% 58M 2012-10-31
NN (L) Euro Liquidity I Cap EUR 0% 0% 0% 0% 0% 28M 2015-06-30
UBS ETF (IE) Barclays US Lq Crp 1-5Y A€H 0% 0% 0% 0% 0% 298M 2015-05-31
BSI-Multinvest Cash EUR M 0% 0% 0% 0% 0% 156M 2015-05-31
ResponsAbility SICAV (L) Mcrfin I CHF 0% 0% 3% 0% 3% 490M 2015-06-30
SF Lux 3 - Active Commodity CHF I 0% 1% -4% -4% 0% 4M 2010-12-31
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 508M 2015-06-30
db x-trackers II EUR IntRates Volatility 0% 0% -1% 1% 0% 6M 2013-07-31
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
KBC Inst Intrst Cash Upper Gr € Corp Acc 0% 0% 0% 0% 1% 207M 2015-06-30

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