SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 Danish Mortgage Bond HBI SEK 0% 1% 6% 1% 4% 4295M 2015-02-28
Pictet Alternative Fd Mosaic Div PZE Cap 0% 0% 0% 2% 0% 297M 2014-09-30
LEO PORTFOLIOS SIF-Watamar Col-B Cap EUR 0% 3% 0% 0% 3% 19M 2015-01-31
Schroder SSF Sterling Liq Plus X Cap 0% 0% 0% 0% 0% 2679M 2015-02-28
JB BF ABS-EUR Ca 0% 0% 1% 0% 3% 584M 2015-02-28
DB Platinum IV Systematic Alpha I1C-U 0% 2% 17% 2% 6% 1434M 2015-02-28
GLG Flexible Bond MUS I248 EUR H Acc 0% 1% 4% 1% 5% 439M 2015-02-28
Fidelity Singapore Y-Acc-USD 0% 6% 11% 8% 7% 149M 2014-06-30
GLG Flexible Bond MUS I263 USD Inc 0% 1% 4% 1% 5% 492M 2015-02-28
GLG Flexible Bond MUS I257 EUR Inc 0% 1% 4% 1% 4% 439M 2015-02-28
DB Platinum II Instl Corp Bd 2015 1D 0% 0% 1% 0% 1% 30M 2015-02-28
Permal MMF (LUX) Macro Strategy USD A 0% 0% 5% 3% 2% 18M 2013-07-31
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
JPM Global Consumer Trends C (acc)-EUR 0% 2% 10% 0% 16% 88M 2014-04-30
Schroder SSF Sterling Liq Plus I Dis 0% 0% 0% 0% 1% 2679M 2015-02-28
Degroof Eqs Sm Cp Eurp Behav Val AI 0% 7% 27% 7% 2% 4M 2014-03-31
JPM Europe Equity Plus D (acc)-USD 0% 7% 25% 4% 3% 3171M 2014-04-30
JB BF ABS-EUR C 0% 0% 1% 0% 0% 574M 2015-02-28
Parvest Short Term GBP I 0% 0% 0% 0% 3% 37M 2011-11-30
Amundi Capital VaR 4 EUR I 0% 0% 0% 0% 2% 1M 2011-06-30
HSBC GIF Global Macro L1CH USD 0% 0% 0% -2% 0% 82M 2014-04-30
Aberdeen Liquidity Fund (Lux) CAD I2 0% 0% 0% 0% 1% 102M 2015-02-28
XACT Repo ETF 0% 0% 0% 0% 1% - 2014-05-31
Amundi Fds Absolute Global Macro 2 IHG-C 0% 0% 2% 0% 0% 181M 2013-03-31
EIS Euro Short Term I3 0% 0% 1% 0% 2% 9M 2013-11-30
UBS ETF (LU) Markit iBoxx EUR Germ 1-3 0% 0% 0% 0% 0% 119M 2015-02-28
Man GLG Multi-Strategy Fund SICAV B EUR 0% 1% -2% -2% 2% 1M 2014-12-31
Degroof Global Reactive 5 Winter A Inc 0% 0% 0% 0% -3% 55M 2012-11-30
ISPB Lux Sicav Dynamic I 0% 2% 5% 1% 3% - 2015-02-28

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