SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Fidelity European High Yld I-QDIST-EUR 0% 0% 2% 0% 6% 4295M 2015-01-31
GAMCO Intl SICAV Merger Arbtrg I (CHF) -1% 0% 0% -1% 2% 93M 2015-01-31
JPM HiBdge Stat.Mkt Neutral I (acc)-EUR 0% 0% 2% 1% 2% 901M 2011-06-30
Degroof Bonds Eur 2012 A 0% 0% 1% 0% 3% 25M 2012-05-31
Manulife GF Asian Equity I 2% 0% 5% 2% 5% 112M 2015-01-31
FCS Fund Svcs Sicav SIF SCA Flex bl Gr A 0% 0% 0% 0% 0% - 2015-01-31
AB SICAV Select Absolute Alpha S1 GBP H -1% 0% 3% -1% 7% 1077M 2015-01-31
ECM Absolute Return Credit I Div EUR 0% 0% 2% 1% 2% 124M 2014-11-30
JB Multilabel ABS Selection Fund C 0% 0% 0% 0% 0% 20M 2015-01-31
Threadneedle(Lux) USD High Inc Bds DEH 1% 0% 3% 1% 0% 20M 2015-01-31
Generali IS Centr&East Europ Eqs DX 3% 0% 7% 3% 7% 54M 2015-01-31
AL Investments Arbitrage 1 USD Cap 0% 0% -1% -1% 0% - 2011-12-31
UBAM Money Mkt Instl Liquid (USD) I+ Acc 0% 0% 0% 0% 0% 150M 2011-11-30
BI SICAV Global Equities I 0% 0% 8% -2% 0% 105M 2011-07-31
Amundi Fds Glbl Mcr Bds&Ccs LowVol IE-C 0% 0% 0% 0% 1% 198M 2015-01-31
Parvest Multi-Strat Low Vol I 0% 0% 0% 0% 0% 83M 2015-01-31
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 2% - 2014-12-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc 0% 0% 0% 0% 1% 63M 2014-12-31
JPM Income Opp X dist perf GBP Hdg 0% 0% 0% 0% 2% 4295M 2015-01-31
Sparinvest SICAV-SIF Resp Asian EM EUR A 2% 0% 6% 9% 11% 109M 2014-10-31
Montello Real Estate Opportunity Fund A 0% 0% 0% 0% 0% - 2015-01-31
Montello Real Estate Opportunity Fund I 0% 0% 0% 0% 0% - 2015-01-31
AB SICAV Concentrated US Eq S USD Acc -4% 0% 15% -4% 8% 141M 2015-01-31
Threadneedle(Lux) USD High Inc Bds DEC 1% 0% 3% 1% 3% 20M 2015-01-31
Aviva Investors EUR Reserve I 0% 0% 0% 0% 0% 31M 2012-11-30
Nextam Partners Liquidity I 0% 0% 0% 0% 0% 9M 2015-01-31
JB BF Total Return-EUR C 0% 0% 3% 0% 2% 422M 2015-01-31
AXA WF II North American Equities ID USD -2% 0% 13% -2% 6% 182M 2015-01-31
Amundi Oblig Europe I 0% 0% 9% -1% 0% 20M 2013-02-28

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