SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Fidam Capital Growth Fund EUR 0% -2% 0% -1% 0% - 2012-07-31
SAIL Multi-Strategies Fund – Onyx B EUR 0% 0% 0% 0% 0% 48M 2011-07-31
LO Funds II Systematic Wld Bd Hdg IA 0% 1% 0% 2% 0% - 2010-07-31
Alpha Aurum 0% 0% 0% 0% 0% - 2010-10-31
LO Multiadvisers Alpha Strat EUR F 0% 0% 0% 0% 0% 58M 2010-12-31
Robeco Absolute Return- Class A 0% -1% 0% -1% 0% - 2011-03-31
RMB MM Global Spread Capture GBP A 0% 0% 0% 0% 0% - 2012-01-31
ART J Frequency Portfolio A EUR Cap -1% 0% 0% 0% 0% - 2011-09-30
Permal MMF (LUX) Macro Strategy USD C 0% 0% 0% 0% 0% 124M -
ART J Frequency Portfolio B USD Cap -1% 0% 0% 0% 0% - 2011-09-30
Kempen Orange Investment Partnership A 0% 0% 0% 0% 3% 583M 2014-09-30
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
Permal MMF (LUX) Macro Strategy EUR C 0% 0% 0% 0% 0% 86M -
Sigma Fd Asia & Developed B Cap 0% 0% 0% 0% 0% - 2011-06-30
JPM Euro Liquid Market D (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
UBAM European Emerging Equity I -13% -15% 0% -16% -15% 15M 2011-08-31
Generali IS Global Multi Utilities BX -2% -6% 0% -6% -30% - 2009-03-31
LO Funds - Convertible Bond (EUR) S A 1% 3% 0% 1% 8% 4295M 2015-01-31
Generali IS German Equities BX 0% 0% 0% 0% 0% 20M -
UBAM Turkish Equity IP EUR -1% 5% 0% 10% 26% 20M 2013-05-31
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2015-01-31
FMG (EU) Global Hedge Fund A09 USD 0% -5% 0% -9% -6% 5M 2011-09-30
UBS (Lux) BS EUR Corp I-B-acc 1% 1% 0% 1% 6% 312M 2015-01-31
Prifund QUAM Multimanager 5 CHF D 0% 0% 0% 0% 0% 391M 2011-05-31
MS INVF Absolute Return Ccy IX EUR 0% 1% 0% 0% 4% 42M 2007-12-31
Henderson Horizon Euroland I1 EUR Inc 7% 10% 0% 7% 6% 813M 2015-01-31
BlueBay Emerg Mkt Bd Acc I GBP 1% 0% 0% 1% 0% 731M 2015-01-31
JF USD 0% 0% 0% 0% 1% 447M 2012-09-30
JPM US Dollar Treasury Liq.Agency (dist) 0% 0% 0% 0% 0% 4295M 2012-09-30
Threadneedle (Lux) Emg Mkt Corp Bd IU 0% 0% 0% -49% -9% 83M 2014-06-30

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