SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Enhanced Cash 6 Months X 0% 0% 1% 1% 2% 240M 2012-09-30
Amundi Fds Absolute Global Macro 2 IHG-C 0% 0% 2% 0% 0% 181M 2013-03-31
JB BF Absolute Ret Pl-USD C 0% 0% -4% 0% 3% 2781M 2015-03-31
AAA ALTERNATIVE FUND-LIQUID SDA-Seed EUR 0% 0% -4% -1% 0% 11M 2012-08-31
Azure Global Microfinance Fund A USD 0% 0% 1% 0% 2% 8M 2014-08-31
EIS Insurance Unit Investmt Grd 2020-1 I 0% 0% 6% 0% 8% 65M 2015-03-31
Integer Ethical Funds Value Fd IE 0% 0% 9% 9% 4% 30M 2014-12-31
ING (L) Renta FX Alpha Z EUR Acc 0% 0% 0% 0% -2% 25M 2012-11-30
Kempen (Lux) Euro Non-Financial Crdt ID 0% 0% 0% 0% 4% 112M 2014-05-31
Syz AM Global Equities Fund EUR C 0% 0% 13% 5% 13% 5M 2014-09-30
Columbia Threadneedle Abs Commodity IU -1% 0% -6% 0% 0% - 2015-03-31
Franklin Strategic Income I Ydis $ 0% 0% 0% 0% 1% 1802M 2015-03-31
UBS (Lux) BS Sht Term EUR Corp € I-B Acc 0% 0% 0% 0% 2% 491M 2015-03-31
JPM Gl Sh Duration Bd I (dist)-GBP Hdg 0% 0% 1% 0% 1% 708M 2015-03-31
BlueBay Investment Grade Libor I USD Inc 0% 0% 0% 0% 0% 1180M 2015-03-31
db x-trackers II iTraxx Europe 1C 0% 0% 1% 0% 1% 28M 2015-03-31
Prifund Alpha Traders B USD 1% 0% -7% 4% 5% 441M 2012-02-29
Prifund Alpha Traders A USD 1% 0% -7% 4% 5% 441M 2012-02-29
Franklin Strategic Income I Acc $ 0% 0% 0% 0% 5% 1802M 2015-03-31
Vontobel Swiss Franc Bond I 0% 0% 4% 0% 4% 319M 2015-03-31
MFS® Meridian US Concentrated Gr I1 USD -1% 0% 10% 0% 7% 599M 2015-03-31
JPM Global Cnsrv Bal C (acc)-EUR 0% 0% 3% 0% 3% 216M 2014-04-30
UBS (Lux) BS Sht Term EUR Corp € IX-acc 0% 0% 2% 0% 3% 491M 2015-03-31
Franklin Global Lstd Infrs I Acc $ 0% 0% 5% 0% 9% 15M 2015-03-31
Franklin Income I YDis €-H1 -2% 0% 0% 0% 3% 3647M 2015-03-31
AXA WF EM Short Duration Bds I(H)-C GBP 0% 0% 0% 0% 0% 1020M 2015-03-31
UBAM Unconstrained Bond IPH USD Acc 0% 0% 1% 0% 1% 391M 2015-03-31
Natixis Euro Aggregate I Inc 0% 0% 0% 0% 0% 109M 2011-07-31
Prifund QUAM Multimanager 5 USD D 0% 0% 0% 0% 1% 346M 2014-01-31
Nordea-1 Unconstrained Bond HBI EUR 0% 0% 0% 0% 2% 148M 2015-03-31

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