SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
F&C Global Emerging Markets Pf X 0% -1% 13% 3% 0% 34M 2015-02-28
Prestige Lux Actoblig Monde Prestige -1% 0% -3% 3% 0% - 2012-04-30
Schroder AS Agriculture I USD 0% -6% -17% -6% 0% 150M 2015-02-28
Degroof Eqs EMU Behavioral Flexible I 7% 13% 15% 15% 0% 88M 2015-02-28
BNP Paribas 18 Mois Protection 99 I 0% 0% 0% 0% 0% 10M 2014-01-31
Pictet Convertible Bonds-MG USD 2% -1% 5% 7% 0% 115M 2013-04-30
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
Barclays Hedge Fund Replicator G USD 2% 0% 5% 3% 0% 0M 2013-07-31
Fidelity US Dollar Cash Y-Acc-USD 0% 0% 0% 0% 0% 849M 2014-06-30
Candriam Money Market USD Z Acc 0% 0% 0% 0% 0% 221M 2015-02-28
db x-trackers II EUR IntRates Volat Shrt 0% 0% 0% -1% 0% 6M 2013-07-31
AL ARBITRAGE - EURO CLASS 0% 1% 8% 8% 0% - 2009-12-31
Generali IS High Conviction Europe AX 0% -1% 23% 2% 0% 12M 2014-06-30
Santander SICAV Short Duration Euro I 0% 0% 0% 0% 0% 51M 2012-05-31
GS Strategic Abs Ret Bd I IO Acc HKD H 0% -1% -1% -2% 0% 4295M 2011-09-30
Pictet Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 791M 2015-02-28
BNPP Flexi III Deposit USD P Acc 0% 0% 0% 0% 0% 157M 2014-11-30
BNPP Flexi III Deposit USD P Inc 0% 0% 0% 0% 0% 157M 2014-11-30
LO Funds - Vital Food Syst. Hdg (EUR) I 0% 0% 0% 0% 0% 42M 2012-08-31
SLI Japanese Equities Z Acc 5% 5% 19% 6% 0% 4295M 2015-02-28
BNP Paribas InstiCash Money 3M EUR I Y 0% 0% 0% 0% 0% 1153M 2014-09-30
Investec GSF Stlg Mny I Inc Grs GBP 0% 0% 0% 0% 0% 199M 2015-02-28
Amundi Money Mkt Fd Short Term GBP DPV 0% 0% 0% 0% 0% 589M 2015-02-28
Amundi Money Mkt Fd Short Term GBP DPC 0% 0% 0% 0% 0% 589M 2015-02-28
Schroder GAIA CQS Credit I Hdg USD 0% 0% -4% 0% 0% 87M 2014-03-31
MFS® Meridian Absolute Return IH1 EUR 0% -1% 0% 0% 0% 18M 2015-02-28
BlueBay Global Uncons Hi Yld S $ 1% 1% 0% 1% 0% 1027M 2015-02-28
MS INVF Liquid Alternatives ZH EUR Acc 2% 0% 0% 0% 0% 9M 2015-02-28
KBC Inst Intrst November Acc 0% 0% 0% 0% 0% 58M 2012-10-31
JPM Emerg Mkts Strat Bd X USD Inc 1% 0% 0% 1% 0% 310M 2015-01-31

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