SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Gateway U.S. Equities Fd Q/A USD 0% 2% 1% 3% 8% 17M 2012-04-30
AB Glbl Real Estate SICAV USD 2 0% 10% 11% 18% -3% 3M 2012-08-31
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 1% -4% -4% 3% 64M 2014-12-31
THEIA SICAV SIF - Emerging Markets Opp I 0% 3% 2% 2% 0% - 2013-02-28
Nordea-1 Em Market Corp Bond X USD 0% 1% 12% 1% 14% 357M 2013-03-31
Nordea-1 European High Yield Bd HAI USD 0% 1% 5% 5% 7% 3284M 2014-12-31
Nordea-1 Danish Mortgage Bond HBI SEK 0% 1% 7% 7% 4% 4295M 2014-12-31
Prifund QUAM Multimanager 5 USD D 0% 0% 0% 0% 1% 346M 2014-01-31
AXA WF Euro Credit Plus M-C EUR 0% 1% 8% 8% 5% 834M 2014-12-31
Schroder ISF Euro Credit Convct I Inc 0% 1% 10% 10% 10% 376M 2014-12-31
Multi-Stra Port Kronos MSP Pure Eq S€Acc 0% 3% 0% 0% 13% 122M 2014-12-31
JB AA Defender Fd-EUR Ca 0% 2% 5% 5% 2% 11M 2014-12-31
Candriam Bds Glbl Sovereign Qual Z H 0% 1% 5% 5% 1% 134M 2014-12-31
Old Broad Street Fund- Adven Port A 0% 1% 0% 0% 1% - 2014-12-31
Twelve Insuran Private Debt Fd R CHF Dis 0% 0% 0% 5% 6% 12M 2014-09-30
Robeco Financial Institutions Bonds 0IH€ 0% 1% 0% 0% 1% 826M 2014-12-31
Kempen Non-Directional Partnership F 0% -1% 2% 2% 4% 109M 2014-12-31
PS II CHF Bonds I 0% 0% 0% 0% 4% 32M 2013-10-31
Parvest Abs Return Europe LS I 0% 0% 0% -1% 0% 20M 2012-05-31
BNPP L1 Equity Pacific ex-Japan ASR 0% 1% 17% 16% 8% 46M 2012-10-31
AXA WF US High Yield Bonds FC USD 0% 3% 9% 8% 9% 4295M 2013-11-30
GS Glbl Fixed Income + Hdgd I 0% 0% 6% 6% 5% 362M 2014-12-31
Allianz RCM Currencies Strategy I 0% 0% -1% 0% 0% 27M 2012-05-31
Handelsbanken Global Ethical AI 0% -1% 0% -2% 2% 2952M 2011-05-31
BLME Sharia'a SICAV-SIF $ Income GC 0% 0% 1% 0% 2% 41M 2014-02-28
ING (L) Renta Fd Euromix Bond V EUR Acc 0% 1% 5% 5% 3% 248M 2014-12-31
Schroder ISF Europ Eq Alpha I Acc 0% 2% 5% 5% 10% 672M 2014-12-31
Jupiter JGF Glbl Convert I CHF Acc HSC 0% 2% 2% 2% 4% 592M 2014-12-31
MLIS QFS Currency UCITS USD B Acc 0% -1% -22% -7% -12% 6M 2013-07-31
BNP Paribas Flexi III Bond RMB Metro HKD 0% 0% 4% 4% 4% - 2013-12-31

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