SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Income Opp Plus I acc perf USD 0% 0% 0% 1% 0% 477M 2015-06-30
ING (L) Renta Fund AAA ABS Z EUR Acc 0% 0% 1% 0% 1% 1027M 2014-10-31
JPM Euro Short Duration Bd C (dist)-USDH 0% 0% 1% 0% 2% 31M 2015-01-31
Robeco US Large Cap Equities IE USD -2% 0% 5% 0% 11% 2680M 2015-06-30
UBS (Lux) BS Sht Term USD Corp $ I-X Acc 0% 0% 0% 1% 1% 635M 2015-06-30
WP Stewart Global Grwth Fund Acc 6% 0% 1% 6% 3% 598M 2012-01-31
VF (Lux) - Valiant Oblg CHF S 0% 0% 2% 1% 3% 190M 2015-06-30
JPM Europe Dyn Mega Cap X (acc)-EUR 0% 0% 23% 12% 2% 55M 2013-08-31
NN (L) FLEX Senior Lns Dnsk I Cap EUR 0% 0% 2% 2% 3% 4010M 2015-06-30
JB BF Dollar Med Term-USD C 0% 0% 3% 3% 5% 136M 2012-12-31
Parvest Enhanced Cash 18 Months I C 0% 0% 1% 1% 2% 32M 2014-12-31
GS Japan Small Cap I Inc 2% 0% 1% 8% -6% 1557M 2012-09-30
Arten Sicav Bonds II I 0% 0% 8% 5% 2% 37M 2015-06-30
NN (L) FLEX Senior Lns I Cap EUR 0% 0% 2% 2% 3% 4010M 2015-06-30
Torrus ML Factor Idx Inst $ 0% 0% 3% 0% 2% 26M 2014-03-31
JPM Income Opp X acc perf EUR Hdg 0% 0% 0% 0% 3% 4295M 2015-06-30
NN (L) FLEX Senior Lns I Dis(M) EUR 0% 0% 2% 2% 3% 4010M 2015-06-30
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28
Publifund XII A 0% 0% 2% 2% 0% 4M 2012-11-30
NN (L) Em Mkt Dbt LC I Dis USD 5% 0% 0% 5% 5% 585M 2012-01-31
LIP SICAV-FIS S Investor Equit D -2% 0% 7% 12% 11% 55M 2015-06-30
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
SC Global Real Estate Equities S USD -3% 0% 5% 3% 6% 106M 2015-06-30
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
Nordea-1 European High Yield Bd TBI EUR 0% 0% 2% 2% 5% 3616M 2015-06-30
Schroder SSF Sterling Liq Plus X Cap 0% 0% 0% 0% 0% 2789M 2015-06-30
Threadneedle (Lux) Emg Mkt Corp Bd ASH -1% 0% 0% 2% 4% 71M 2015-06-30
db x-trackers II iTraxx Eur Sr Fn 1C 0% 0% 2% 2% 1% 3M 2014-12-31
Templeton Latin America I Acc $ 0% 0% -26% -8% 5% 1177M 2015-06-30
Aviva Investors Global High Yld Bd I USD -1% 0% 0% 3% 10% 2168M 2015-06-30

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