SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Enhanced Cash 6 Months X 0% 0% 1% 1% 2% 240M 2012-09-30
Saint George SICAV SIF Equity L/S A 0% 0% -8% -8% -7% 10M 2011-10-31
Nordea-1 Low Dur US High Yld Bd HX NOK 0% 0% 6% 3% 6% 4295M 2013-08-31
JB BF Absolute Ret Pl-USD C 0% 2% -2% 2% 3% 3078M 2015-06-30
JB BF Absolute Ret Pl-GBP C 0% 2% -2% 2% 3% 1957M 2015-06-30
LLB Obligationen Global (EUR) LLB 0% 0% 14% 6% 5% 294M 2015-05-31
Loomis Sayles Glob Credit Fd I/D USD 0% 2% 2% 2% 4% 142M 2014-03-31
BNPP Flexi III Russia S-Term Bd Opp DA 0% 0% 2% 2% 4% 12M 2013-12-31
UBS ETF (LU) Barclays Cap US Trea 3-5 0% 0% 2% 1% 0% 19M 2015-05-31
Pictet Global Flexible Allocation I EUR 0% 0% 3% 2% 0% 5M 2013-07-31
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
CS (Lux) Global Bal Convert Bd DB USD 0% 2% 6% 6% 7% 362M 2015-05-31
JPMorgan Europe Div Alpha X (inc) - EUR 0% 1% 2% 1% 3% 38M 2015-06-30
Pictet Alternative Fd Mosaic Div PZG Cap 0% 0% 0% 2% 0% 232M 2014-09-30
Parvest Absolute Return Growth P D 0% 0% 0% 0% 0% 87M 2014-04-30
Colors Investment Blue Energy B USD Acc 0% 1% -8% 1% -8% 4M 2015-05-31
JB Multilabel Hybrid Bds C USD 0% 1% 4% 6% 8% 121M 2015-05-31
JB BF Absolute Ret Pl-GBP Cm 0% 2% -2% 2% 0% 1957M 2015-06-30
LO Selection - Cité Gest Gl Al Dy CHFH I 0% 2% 5% 2% 5% 61M 2015-03-31
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 157M 2015-05-31
SLI ARGBS D Acc AUD Hedged 0% 0% 3% 2% 4% 1482M 2015-06-30
Sparinvest SICAV HY Val Bnd D2017 EUR I 0% 1% -4% 0% 0% 123M 2015-05-31
EdRF Euro Credit Short Term N-EUR 0% 0% 1% 0% 2% - 2015-05-31
NN (L) Absolute Return Bd I Cap EUR 0% 0% 0% 0% 1% 238M 2015-05-31
LGT Alternative Invest (EUR) B 0% 1% 0% 4% 6% 43M 2015-05-31
CS (Lux) Global Securitized Bond MBH EUR 0% 0% 0% 0% 0% 846M 2015-06-30
Generali IS Euro Short Term Bonds EX 0% 0% 0% 0% 0% 475M 2015-01-31
Candriam Bds Credit Opps Z Acc EUR 0% 0% 0% 3% 3% 463M 2015-05-31
Publifund VIII A 0% 0% 2% 1% 1% 17M 2012-07-31
Amundi Funds Euro Reserve IE C 0% 0% 0% 0% 2% 350M 2011-05-31

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