SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LO Selection - Vantage 1500 IA CHF 0% 0% 0% 0% 2% 138M 2014-10-31
LO Selection - Vantage 1500 ID GBP SHDG 0% 0% 0% 0% 3% 89M 2014-10-31
CAPB Funds America Small & Mid Caps G 4% 5% 0% 0% 5% - 2014-10-31
CAPB Funds America Small & Mid Caps GX 4% 5% 0% 0% 2% - 2014-10-31
Threadneedle Lux Global Mlt Asst Inc IU 0% 0% 1% 1% 1% - 2014-10-31
Threadneedle Lux Global Mlt Asst Inc IEH 0% 0% 1% 1% 1% - 2014-10-31
Threadneedle Lux Global Mlt Asst Inc IGH 0% 0% 1% 1% 2% - 2014-10-31
Degroof Asymmetric Diversified I Acc -1% -1% 0% 0% 0% - 2014-10-31
Ashmore EM Sovereign Debt I USD Acc 1% 0% 0% 0% 0% 308M 2014-10-31
RBR European Long Short (LUX) A CHF 0% -2% 10% 5% 11% - 2014-09-30
RBR European Long Short (LUX) A EUR 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) C CHF 0% -2% 10% 5% 8% - 2014-09-30
RBR European Long Short (LUX) B CHF 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) C USD 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) B USD 0% -2% 10% 5% 11% - 2014-09-30
RBR European Long Short (LUX) B EUR 0% -2% 10% 5% 10% - 2014-09-30
Kempen Orange Investment Partnership A 0% 0% 0% 0% 3% 583M 2014-09-30
KBC Life Inv Sec Buyback 5 0% 0% 1% 1% 0% 3M 2014-09-30
Dynamic Strategic Resource Fund I -7% -4% 19% 23% 5% - 2014-09-30
AXA WF Money Market Euro IC EUR 0% 0% 0% 0% 1% 9M 2014-09-30
WIP US High Yield IX USD -2% 0% 5% 2% 6% 5M 2014-09-30
Amundi Fds Eq Global Agriculture IHE-C -2% -1% 13% 4% 4% 106M 2014-09-30
Kempen (Lux) European Property I -2% 0% 18% 14% 13% 13M 2014-09-30
DB Platinum IV Sk Ld Shp 2014/I I1C 0% 0% 0% 0% 1% 2M 2014-09-30
Aberdeen Global Responsible World Eq Z2 -3% -2% 10% 6% 3% 154M 2014-09-30
Gateway U.S. Equities Fd I/A USD 0% 0% 0% 0% 7% 6M 2014-09-30
Alias Inv Lyxor L/S Eq Long Bias Idx IU -1% -1% 1% -2% 4% 7M 2014-09-30
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
Mul-Str Portf Kronos MSP Pure Bd I Hdg 0% 2% 9% 8% 5% 78M 2014-09-30
Multi-Strat Port Kronos MSP Pur Eq I Hdg -1% 0% 9% 2% 9% 135M 2014-09-30

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