SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Vontobel Divers Alpha UCITS HI-CHF Hdg -1% 0% -5% -6% -4% 55M 2013-11-30
Pictet-EUR Bonds HI CHF -1% 0% 10% 2% 3% 517M 2015-04-30
Parvest Bond Europe High Yield I -1% 0% 13% 2% 3% 160M 2011-06-30
ComStage STOXX®Europe 600 Banks NR ETF -2% 0% 13% 15% -1% 69M 2015-06-30
Degroof Eqs Japan Index I -3% 0% 31% 24% 4% 124M 2015-06-30
KBC Instl US Eq Acc 0% 0% 5% 2% 5% 23M 2015-06-30
db x-trackers db EqStrats HF5C (CHF hdg) 0% 0% 1% 2% 1% 11M 2015-06-30
JB EF Absolute Ret Europe-EUR C 0% 0% 3% 1% 4% 1615M 2015-06-30
JB EF Absolute Ret Europe-EUR Ca 0% 0% 3% 1% 4% 1615M 2015-06-30
Alias Inv Lyxor CTA Long Term Idx IE 1% 0% -5% -4% -2% 4M 2014-04-30
Schroder ISF QEP Global Quality I -2% 0% 1% 2% 5% 1682M 2015-06-30
JPM Europe Technology C (acc) - EUR -4% 0% 27% -1% 24% 166M 2014-04-30
HSBC ISF Opportunities (EUR) ZC 1% 0% 0% 0% -3% 0M 2014-02-28
Nordea Inst FIS High Yield Bond BXHS SEK 0% 0% 1% 1% 5% 4295M 2015-06-30
UBS (Lux) BS USD High Yield $ 1-B-acc €H -1% 0% 0% 0% 3% 3254M 2014-07-31
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 157M 2015-05-31
LO Gateway Development Finance (EUR) P 0% 0% 1% 0% 1% 112M 2015-06-30
Lemanik SICAV Active ST Crdt C Ret EUR B 0% 0% 0% 1% 0% 199M 2015-06-30
HSBC GIF Global High Yield Bond IC -1% 0% 0% 2% 0% 2307M 2015-06-30
JPM Emerging Mkts Opps X (acc)-EUR Hdg -3% 0% -4% 0% 0% 2387M 2015-06-30
Generali IS AR Credit Strategies DX 1% 0% 0% 1% 1% 540M 2015-01-31
HSBC GIF Global High Yield Bond ID -1% 0% 0% 0% 0% 2307M 2015-06-30
MFS® Meridian U.S. Eq Opps IH1 GBP Acc 0% 0% 0% 0% 1% 9M 2015-06-30
Aberdeen Global II Euro High Yield Bd I2 0% 0% 1% 3% 2% 42M 2015-06-30
Pictet-High Dividend Selection I USD -3% 0% -10% 0% 6% 1646M 2015-06-30
Smart Fund Patrimoine Flexible C Inc -1% 0% 11% 6% 5% 44M 2015-06-30
Dexia Allocation Cash Short I 0% 0% 0% 0% 0% 47M 2011-05-31
Vontobel Global Equity (ex-US) HI -1% 0% -3% 2% 1% 91M 2015-06-30
Kempen (Lux) European Small-Cap I -3% 0% 24% 17% 16% 258M 2015-06-30
GS Absolute Return Tracker Idx ETF Portf 0% 0% -4% 1% 0% 7M 2012-04-30

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