SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Systematic Alpha X (inc) - USD Hdg 0% 0% 1% 0% 2% 2176M 2015-07-31
BlackRock GIF North America Eq Index X2 1% 0% 7% 1% 15% 563M 2015-07-31
Schroder GAIA Global Macro Bd I USD 0% 0% -5% -1% 2% - 2015-07-31
LO Selection - Vantage 1500 ID GBP SHDG 0% 0% 0% 0% 3% 89M 2014-10-31
BNY Mellon Co Fd € Crdt Shrt Dur rf-A € 0% 0% 2% 1% 2% 659M 2015-07-31
BSI-Multinvest Alternative UCITS M 0% 0% 4% 2% 4% 25M 2015-07-31
SF Lux 3 - Multi-Strategy Alt EUR I 0% 0% -3% 0% 0% 200M 2012-04-30
CB-Accent Lux Swan Bd Opportunity C 0% 0% 0% 1% 0% 153M 2015-07-31
UBAM Dynamic Euro Bond I EUR Acc 0% 0% 1% 0% 1% 611M 2014-11-30
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
NN (L) Alternative Beta I Cap USD 0% 0% 2% 2% 1% 123M 2015-07-31
Barclays Bond Euro B EUR Acc 0% 0% 5% 0% 3% - 2013-03-31
Harris Associates Glbl Eq Fd S/A EUR 1% 0% 24% 11% 14% 1173M 2015-07-31
Structura European HY Bond I9 JPY Dis 0% 0% 0% 0% 1% - 2011-05-31
Delta Lloyd L Global Fund Ic 2% 0% 23% 11% 0% 439M 2015-07-31
JPM Managed Reserves X (dist) - GBP Hdg 0% 0% 0% 0% 0% 3401M 2015-07-31
HSBC GIF Global Shrt Dur HiYld Bd ICHEUR 0% 0% 1% 1% 2% 28M 2015-07-31
AXA WF EM Short Duration Bds I(H)-C GBP 0% 0% -1% 2% 0% 860M 2015-07-31
GS Euro Short Duration Bond I Inc 0% 0% 0% 0% 1% 20M 2015-07-31
GS Euro Short Duration Bond I Acc 0% 0% 0% 0% 1% 20M 2015-07-31
CB-Accent Lux Swan Bd Opportunity AH USD 0% 0% 0% 1% 2% 169M 2015-07-31
MS INVF European Curr H/Y Bond ZD 0% 0% 2% 0% 1% 1119M 2015-01-31
Montreux Care Home Fund A USD 0% 0% 5% 0% 0% - 2015-06-30
VG SICAV Global Bond I Cap EUR 0% 0% -9% -2% 0% 52M 2015-07-31
Thalia Alternative SICAV Global Macro B 1% 0% 6% 1% 0% 79M 2015-07-31
PAF-Mosaic Euro-HR-GBP 1% 0% 1% 1% 1% 430M 2015-07-31
Think Total Market ETF Offensief 4% 0% 16% 13% 6% 4M 2015-07-31
MC Stable Return A 0% 0% -1% 0% 0% 15M 2014-08-31
Candriam Quant Eqs USA V 1% 0% 7% 1% 0% 1252M 2015-07-31
DNCA Invest Eurose I EUR 1% 0% 7% 6% 6% 4295M 2015-07-31

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