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 Vol Euro Eqs IHC-C 0% 0% 1% -1% -2% 927M 2015-07-31
Amundi Fds Absolute Global Macro 2 IHG-C 0% 0% 2% 0% 0% 181M 2013-03-31
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
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
UBI SICAV Long/Short Euro I Acc 0% 0% 3% 2% 1% 20M 2015-07-31
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
Allianz Best Styles Europe Equity WT EUR 2% 0% 0% 16% 24% 346M 2015-07-31
Permal MMF (LUX) Macro Strategy USD A 0% 0% 5% 3% 2% 18M 2013-07-31
BNPP L1 World Volatility I 0% 0% 1% 1% 1% 30M 2012-08-31
SIMIANE Class C 0% 0% 10% 7% 0% - 2015-06-30
Candriam World Alter Alpha Dynamic C EUR -1% 0% 3% 3% 0% 61M 2015-06-30
AXA WF Force 3 FD EUR 0% 0% 1% 1% 1% 38M 2013-11-30
JPMorgan Greater China C (acc)-USD -1% 0% 4% -4% 11% 1345M 2014-04-30
CMI Japan Bond SC2 Dis 0% 0% 2% 1% 0% 360M 2014-06-30
NN (L) US Enh Core Large Cp Eq I Cap USD 1% 0% 9% 2% 17% 213M 2015-07-31
Allianz Structured Alpha Strategy W EUR 0% 0% 4% 4% 3% - 2012-12-31
GS GMS Dynamic World Eq I $ Inc 1% 0% 6% 4% 10% 893M 2015-07-31
BG SICAV Target 2016 C EUR Acc 0% 0% 1% 0% 2% 16M 2015-03-31
Eastspring Inv Asian HY Bd B 0% 0% 2% 4% 4% 157M 2015-07-31
Ashmore SICAV Emg Mkts Sht Dura I3 USD 0% 0% 4% 9% 3% 87M 2015-07-31
Aberdeen Global II Glb Govt Bd I2 0% 0% 2% 0% 3% 120M 2012-03-31
Amundi Funds Europe Smaller Cies IE C 0% 0% 24% 1% 5% 22M 2011-05-31
AXA WF Force 3 FC EUR 0% 0% 2% 1% 1% 38M 2013-11-30
Prosper Multi-Manager I EUR 0% 0% 0% 0% -1% 3M 2012-10-31
BNP Paribas B Institutional I Eq EMU D 4% 0% 18% 16% 4% 10M 2015-07-31
Fulcrum Global Equity Z GBP 2% 0% 10% 5% 9% 180M 2015-07-31

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