SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Absol Return Strat Mkt Neut A Acc 0% 0% 0% 0% 0% 6M 2010-08-31
Green Way Arbitrage II Class H 0% 4% 5% 4% 0% 9M 2010-11-30
PAF-Pleiad Credit Opportunities-OP EUR 0% 2% 6% 2% 3% 524M 2014-03-31
LO Funds - Euro Credit Bond S A 0% 1% 9% 9% 5% 89M 2014-12-31
Parvest Bond USA High Yield I 0% 3% 6% 6% 7% 380M 2013-12-31
Amundi Funds Asian Income IU C 0% 2% 8% 2% 7% 15M 2011-05-31
Generali IS Euro Corporate Bonds BX 0% 1% 7% 7% 5% 202M 2014-12-31
JB BF Euro-EUR C 0% 1% 9% 9% 4% 123M 2014-12-31
BlueBay Investment Grade Bd Dis I $(Div) 0% 0% 6% 6% 7% 4295M 2014-12-31
GS Glbl Fixed Income + Hdgd IO Acc $ 0% 0% 6% 6% 5% 438M 2014-12-31
ING (L) Invest Europe Opp S Acc 0% 3% 12% 13% 0% 486M 2012-10-31
EFH Global Sukuk Plus A USD Inc 0% 1% 5% 5% 0% - 2012-11-30
CMI US Eq Index Tracking Fd SC2 0% 5% 14% 14% 0% 72M 2014-12-31
HeritageWealth SICAV-SIF-Balanced EUR 0% 0% 2% 2% 0% - 2012-12-31
BlueBay Investment Grade Bd Acc I USD 0% 0% 6% 6% 8% 4295M 2014-12-31
Partners Group Global Value SICAV R USD 0% 2% 12% 10% 9% 204M 2014-11-30
Kempen (Lux) Euro Credit I 0% 1% 9% 9% 5% 788M 2014-12-31
Amundi Fds Bd Global Aggregate IHCA-D 0% 1% 7% 7% 6% 4295M 2014-12-31
JPM Global Dividend X (acc)-EUR (hedged) 0% 3% 9% 9% 16% 151M 2014-12-31
MainFirst CLO Investment Grade D EUR 0% 0% 0% 0% 0% 8M 2014-09-30
JPM Aggregate Bond I EUR H Acc 0% 2% 7% 7% 6% 1415M 2014-12-31
Eurofin Wittenberg Eur. Small&Mid Cap A2 0% 5% 0% 0% 7% 46M 2014-12-31
Eurofin Wittenberg Eur. Small&Mid Cap B3 0% 5% 17% 17% 0% 55M 2014-12-31
Eurofin Wittenberg Eur. Small&Mid Cap C3 0% 6% 17% 17% 0% 35M 2014-12-31
Kempen (Lux) Euro Sust Credit J EUR Dis 0% 1% 8% 8% 7% 124M 2014-12-31
Swedbank Robur Global Macro Hedge 0% 0% 0% 0% 0% 155M 2013-03-31
Green Way Arbitrage Diversified Fd I B 0% 1% 5% 5% 3% - 2010-12-31
HDF Xiphias International Class A EUR 0% -1% -2% -3% 0% - 2011-10-31
Pictet Global Emerging Ccy-I EUR 0% 0% 6% 6% 3% 152M 2014-12-31
Nordea-1 European Div Corp Bd X EUR 0% 1% 8% 8% 5% 80M 2014-12-31

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