SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Kairos Intl Bond Plus D EUR acc 0% 3% 6% 3% 9% 774M 2015-03-31
db x-trackers II iBoxx SovEuZ Yld+1C 2% -1% 6% 1% 6% 2089M 2015-07-31
Petercam L Patrimonial F 0% -1% 6% 2% 4% 309M 2015-07-31
Petercam L Patrimonial E 0% -1% 6% 2% 4% 309M 2015-07-31
Amundi Fds Convertible Credit IE-C 0% 0% 6% 6% 8% 138M 2015-07-31
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
Nordea-1 European High Yield Bd HBI NOK 1% 0% 6% 4% 10% 4295M 2015-07-31
JB Multi Asset Strategic Allocation C€C 0% 0% 6% 3% 4% 103M 2015-07-31
Simplify 05 Aerospace -2% -2% 6% 1% 4% 3M 2015-06-30
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
ComStage iBoxx€ LiqSov Divrs 7-10 TR ETF 2% -1% 6% 0% 6% 56M 2015-07-31
AB SICAV US Small and Mid-Cap S1 EUR H 0% 0% 6% 0% 14% 67M 2015-07-31
Synthesis P2P A EUR 0% 0% 6% 0% 5% 13M 2015-05-31
Fidelity Japan Advantage Y-Acc-JPY 4% 5% 6% -5% 6% 4295M 2014-06-30
Generali IS Euro Bonds 3/5Y DX 0% 2% 6% 0% 0% 22M 2015-01-31
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
MirAlt Sicav Diversified USD Fd 0% 10% 6% 6% 0% 27M 2010-10-31
Exane Funds 1 Exane Archimedes Fd A EUR 0% 0% 6% 2% 6% 900M 2015-07-31
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
MLIS AQR Glbl Relatv Val Ucits A EUR Acc 2% 1% 6% 2% 3% 878M 2015-07-31
Fidelity Latin America Y- Acc-USD 2% 6% 6% 5% 1% 1423M 2014-06-30
Robeco Emerging Stars Equities I EUR -5% -11% 6% 3% 3% 877M 2015-07-31
DNCA Invest Miura I EUR 0% 0% 6% 4% 4% 923M 2015-07-31
Aberdeen Global II Sterling Crdt Bd I2 1% -1% 6% 0% 5% 162M 2015-07-31
Aberdeen Global II Sterling Crdt Bd I1 1% -1% 6% 0% 6% 162M 2015-07-31
Investec GSF Glbl Str Eq IX Inc USD 0% -2% 6% 6% 7% 1626M 2015-07-31
Thalia Alternative SICAV Global Macro H -2% -3% 6% 0% 0% 89M 2015-06-30
OYSTER Global Convertibles R EUR 0% 0% 6% 2% 5% 182M 2014-05-31
LO Selection - Credit Bond (EUR) PA 0% 2% 6% 2% 4% 158M 2015-03-31
JPM ISF II Alt Strats I (acc)-EUR Hdg 1% 3% 6% 3% 6% 4M 2015-03-31

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