SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Money Market Euro I 0% 0% 0% 0% 2% 1101M 2015-04-30
Aberdeen Global IV F/I Alpha EUR 2 0% 0% 0% 2% 0% 0M 2012-08-31
IRIS SICAV FIS Index Cliquet Rgst Acc -3% -3% 0% -6% -9% 0M 2013-05-31
AXA WF EM Short Duration Bds I-C USD 1% 3% 0% 2% 3% 1541M 2015-04-30
Oaktree (Lux) Fds - Nth Amer HY Bd IA 1% 2% 0% 3% 4% 78M 2015-04-30
BL-Equities Asia I USD Acc 3% 4% 0% 6% 6% 156M 2015-04-30
Allianz Enh Short Term Euro I EUR 0% 0% 0% 0% 1% 1309M 2015-04-30
Allianz Enh Short Term Euro IT EUR 0% 0% 0% 0% 1% 1309M 2015-04-30
ING (L) Renta FX Alpha I 0% -1% 0% 0% -2% 25M 2013-10-31
db x-trackers MSCI EM Cnsmr Staples 1C 3% 3% 0% 5% 3% 15M 2015-04-30
Bel Air - Treasury EUR C Cap 0% 0% 0% 0% 0% - 2014-05-31
BNP Paribas Money Prime Euro SRI I Acc 0% 0% 0% 0% 1% 690M 2013-07-31
BNP Paribas Money Prime Euro SRI I Inc 0% 0% 0% 0% 0% 690M 2013-07-31
JB BF Absolute Ret EM-CHF C 0% 0% 0% 1% 1% 61M 2015-04-30
Parworld Euro Short Term Fixed Income I 0% 0% 0% 0% 0% 270M 2015-04-30
Aberdeen Glb Em Mkt Infra Eq I2 4% 3% 0% 3% 0% 309M 2015-04-30
Wells Fargo (Lux) WF-USD ST Mny Mkt I 0% 0% 0% 0% 0% 827M 2015-04-30
JPM Income Opp I acc perf EUR Hdg 0% 0% 0% 0% 1% 4295M 2015-04-30
BlueBay Invmt Grd Abs Ret Bd I USD 0% 0% 0% 1% 3% 4295M 2015-04-30
DB Platinum IV Sovereign Optima 5Y I1D-E 0% 0% 0% 0% 0% - 2014-08-31
SLI ARGBS D Acc 0% 0% 0% 0% 2% 596M 2015-04-30
Barclays Money Market Euro B EUR Acc 0% 0% 0% 0% 0% - 2015-04-30
JPM Sterling Liquidity Capital (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
Degroof Bonds EUR 2015 A 0% 0% 0% 0% 4% 8M 2015-02-28
ING (L) Liquid EUR B 0% 0% 0% 0% 1% 3500M 2013-02-28
JPM Euro Gov.Liquidity Fd Instit.(dist.) 0% 0% 0% 0% 0% 3254M 2012-10-31
JPM Sterling Liquidity Instit.(dist) 0% 0% 0% 0% 1% 4295M 2015-04-30
Amundi Fds Absolute VaR Short Term IE-C 0% 0% 0% 0% 0% - 2011-06-30
GS 20 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31
GS 10 yr Maturity Floating Rate e Port C 0% 0% 0% 0% 0% - 2011-05-31

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