SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Plato IIF North American Equity 1% 0% 8% 2% 8% 607M 2015-07-31
Amundi Fds Absolute Vol Euro Eqs IHC-C -1% 0% 1% -1% -2% 927M 2015-07-31
Franklin European I Acc € 2% 0% 20% 18% 14% 11M 2015-07-31
Nordea-1 European High Yield Bd AI EUR 1% 0% 4% 3% 9% 3803M 2015-07-31
HAIG JINIFE Global Equity Fd 11-Sicav FI 0% 0% 5% 6% 0% 10M 2015-07-31
Twelve-Falcon ILS Strategy T USD 0% 0% 0% 0% 0% 180M 2014-05-31
Mandarine Multistrategies I 1% 0% 3% 3% 3% 24M 2015-07-31
Parvest Absolute Return Growth P C 0% 0% 0% 0% 0% 87M 2014-04-30
Candriam Bds Euro Short Term N 0% 0% 1% 1% 0% 745M 2014-10-31
EFH Global Sukuk Plus A USD 0% 0% 1% 1% 4% 49M 2015-07-31
HSBC GIF Global Shrt Dur HiYld Bd IC 0% 0% 2% 2% 3% 31M 2015-07-31
UBAM Europe Equity Flex IP EUR Acc 1% 0% 18% 12% 14% 39M 2015-07-31
Manulife GF European Growth I 2% 0% 0% 8% 3% 99M 2015-07-31
State Street Asia Pac Enhanced Equity B 0% 0% 0% 0% 0% 4295M 2015-07-31
Thalia Alternative SICAV Global Macro A 1% 0% 6% 1% 0% 87M 2015-07-31
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
AB SICAV International Technology I USD -1% 0% 32% 8% 10% 244M 2011-05-31
Fulcrum Global Equity I GBP 2% 0% 9% 5% 8% 181M 2015-07-31
Threadneedle (Lux) Pan Eurp SmCap Opp W -1% 0% 21% 5% 5% 209M 2014-06-30
Lemanik SICAV Active ST Crdt C Instl EUR 0% 0% 0% 1% 0% 205M 2015-07-31
Nordea-1 Norwegian Kroner Reserve BI NOK 0% 0% 1% 0% 2% 4295M 2015-07-31
JPM Global Govt Shrt-Dur Bd X Acc EUR 0% 0% 0% 1% 1% 89M 2012-11-30
Parvest Sustainable Equity Europe P -1% 0% 13% 2% 0% 101M 2014-07-31
JPM Australian Dollar Liquidity Instl 0% 0% 1% 0% 3% 440M 2015-07-31
JPM Glbl Res Enh Idx Eq I acc perf EUR 2% 0% 25% 12% 20% 846M 2015-07-31
GS II Dyn Alt Strat IO USD Hdg Weekly 1% 0% 2% 1% 2% 279M 2014-11-30
DB Platinum IV Eq Factor Premia I3C-U 0% 0% -1% 0% -2% 74M 2015-07-31
T. Rowe Price US Smaller Co Eq Ih EUR 0% 0% 12% 2% 8% 831M 2015-07-31
Global Unconstrained Hi Yld H CAD 0% 0% 0% 2% 2% 1327M 2015-07-31
Schroder ISF Global Equity Alpha X$Acc 2% 0% 5% 5% 5% 977M 2015-07-31

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