SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
NN (L) Food & Beverages Z Cap USD 4% 2% 0% 0% 1% 312M 2015-07-31
NN (L) Telecom Z Cap USD 0% 0% 0% 0% 0% 102M 2012-01-31
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 0% 1% 0% 4% 4% 275M 2015-07-31
JCI Capital Sicav Flexible Intl A -31% -33% 0% -37% -37% 20M 2011-11-30
Zest Dynamic Opportunities I 2% 2% 0% 2% 1% 97M 2012-01-31
NN (L) Energy Z Cap USD -14% -19% 0% 0% -11% 57M 2012-05-31
HSBC ISF MultiAlpha AsPac exJap Eq Z Acc 4% 0% 0% 0% 0% - 2014-02-28
BG Selection Franklin Templeton MA CX 1% 0% 0% 1% 1% - 2013-01-31
AXA WF Frm Global Small Caps FC EUR 1% 7% 0% 0% 15% 18M 2013-11-30
AXA WF Frm Global Small Caps FC USD 1% 11% 0% 0% 20% 24M 2013-11-30
CBR Opportunity Bonds EUR C 0% 0% 0% 0% 1% - 2010-12-31
Publifund VII C 0% 0% 0% 0% 1% 8M 2013-06-30
William Blair SICAV Glbl Ldrs Z USD Acc 1% 0% 0% 0% 0% 69M 2015-07-31
Asymmetric Global Macro NOK I 0% 0% 0% 0% 0% 65M -
Asymmetric Global Macro EUR I 0% 0% 0% 0% 0% 8M -
Asymmetric Global Macro USD I 0% 0% 0% 0% 0% 11M -
OYSTER Multi Manager Tail and Trading C -4% -7% 0% -10% -10% - 2013-05-31
MLIS TRG Global Emerging Mkts UCITS D2 2% 0% 0% 0% -4% 9M 2012-09-30
Nordea Ded Inv MM Balanced HBI CHF 0% 0% 0% 3% 0% 187M 2013-08-31
IDFC India Equities Fd H-I/A EUR -1% -9% 0% 0% -7% 19M 2013-07-31
Kairos Intl Emerging Mkts X EUR -4% -4% 0% -4% -2% 196M 2014-01-31
BNPP L1 Real Estate Secs Europe P D 2% 2% 0% 2% 13% 614M 2014-01-31
AgaNola Global Conv. Total Return USD H 0% -1% 0% 0% 0% - 2013-07-31
AXA WF Equity Volatility IC EUR 0% -1% 0% 0% -12% 14M 2014-01-31
AXA WF Global Optimal Income FC EUR 1% 4% 0% 0% 7% 14M 2013-11-30
AXA WF Frm Eurozone FD EUR 0% 8% 0% 0% 17% 1297M 2013-11-30
AXA WF Frm Global FC EUR 1% 7% 0% 0% 9% 38M 2013-11-30
AXA WF Frm Global FC USD 2% 11% 0% 0% 14% 52M 2013-11-30
AXA WF Em Short Duration Bds F(H)-C EUR 0% 2% 0% 0% 0% 609M 2013-11-30
HSBC GIF Mgd Solu Asia Focsd Con ZC USD 1% 0% 0% 0% 1% 46M 2013-04-30

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