SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Allianz Floating Rate Notes Plus I EUR 0% 0% 0% 0% 0% 737M 2015-08-31
Investec GSF US Dlr Mny F Acc Grs USD 0% 0% 0% 0% 1% 403M 2015-08-31
DB Platinum IV GAM Abs RetEurEq I2CU acc 0% 0% 0% 3% 4% 93M 2015-08-31
OYSTER MULTI-MANAGER ASIA EUR Cl A 0% 0% 0% 1% 0% 1M 2012-09-30
Green Way Special Opportunities Fund B -1% 0% -9% -10% 0% 35M 2011-11-30
FMG (EU) MENA Fund Class B NOK -1% 0% 2% -7% 0% 110M 2011-05-31
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 43M 2015-08-31
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 43M 2015-08-31
SAIL Multi-Strategies Fund – Onyx B EUR 0% 0% 0% 0% 0% 48M 2011-07-31
Alpha Aurum 0% 0% 0% 0% 0% - 2010-10-31
FMG (EU) Combo Fund Class B09 SEK 0% 0% -3% -2% -1% 80M 2011-04-30
RMB MF Global Equity Alpha A GBP 0% 0% 0% -1% 0% - 2010-11-30
Green Way Special Opportunities Fund A -1% 0% -9% -10% 0% 46M 2011-11-30
RMB MF Global Equity Alpha A USD 0% 0% 0% -1% 0% - 2010-11-30
ART J Frequency Portfolio A EUR Cap -1% 0% 0% 0% 0% - 2011-09-30
Permal MMF (LUX) Macro Strategy USD C 0% 0% 0% 0% 0% 124M -
ART J Frequency Portfolio B USD Cap -1% 0% 0% 0% 0% - 2011-09-30
Kempen Orange Investment Partnership A 0% 0% 0% 0% 3% 583M 2014-09-30
Permal MMF (LUX) Macro Strategy EUR C 0% 0% 0% 0% 0% 86M -
Sigma Fd Asia & Developed B Cap 0% 0% 0% 0% 0% - 2011-06-30
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
JPM Euro Liquid Market D (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
JPM Euro Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2012-11-30
Franklin MENA I Acc €-H1 1% 0% -7% 1% -21% 48M 2012-01-31
Generali IS AR Global Macro Strat CX 0% 0% -4% 0% 0% 35M 2013-03-31
JPM Sterling Liquidity Reserves (dist.) 0% 0% 0% 0% 0% 4295M 2014-04-30
Franklin USD Liquid Reserve I Acc $ 0% 0% 0% 0% 0% 373M 2015-08-31
KBC Instl Cash 12M Euro 6 Inc 0% 0% 3% 2% 4% - 2009-09-30
KBC Inst Intrst Cash Euro Inst Inc 0% 0% 0% 0% 0% 389M 2015-07-31
JPM US Dollar Treasury Liq.Instit(dist) 0% 0% 0% 0% 0% 4295M 2015-08-31

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