SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DB Platinum Chilton European Eq I2CE Acc 0% 0% 0% 11% 12% 110M 2015-08-31
AL Investments Arbitrage 1 USD Cap 0% 0% -1% -1% 0% - 2011-12-31
UBAM Money Mkt Instl Liquid (USD) I+ Acc 0% 0% 0% 0% 0% 150M 2011-11-30
UBAM Dynamic USD Bond I 0% 0% 0% 0% 2% 560M 2015-08-31
KBC Life Inv Sec DZI Wld Sel 1 0% 0% 1% 0% 3% 1M 2015-06-30
BI SICAV Global Equities I 0% 0% 8% -2% 0% 105M 2011-07-31
Pictet-Sovereign Short-Term MM EUR J 0% 0% 0% 0% 0% 861M 2015-08-31
BGF Euro Short Duration Bond X 0% 0% 1% 1% 3% 4295M 2015-08-31
Euromobiliare IF - Euro Cash B 0% 0% 0% 0% 1% 393M 2015-08-31
ComStage iBoxx€ LiqSov Divrs 3m-1 TR ETF 0% 0% 0% 0% 0% 45M 2015-08-31
ComStage Commrzbnk EONIA TR ETF 0% 0% 0% 0% 0% 74M 2015-08-31
ING Intl CMF Credit Select 2015 S Acc 0% 0% 0% 0% 2% - 2014-12-31
Bel Air - Treasury USD C Cap 0% 0% 0% 0% 0% - 2014-05-31
UBS (Lux) BS EUR Corp 2014 II € I-A1 Inc 0% 0% 0% 0% 1% 63M 2014-12-31
Petercam Capital Money Market F 0% 0% 0% 0% 0% 990M 2015-06-30
UBAM Sterling Bond I GBP Acc 0% 0% 5% 0% 5% 15M 2015-08-31
Sparinvest SICAV-SIF Resp Asian EM EUR A 2% 0% 6% 9% 11% 109M 2014-10-31
Henderson Gartmore UK Abs Ret G £ Dist 0% 0% 6% 4% 5% 2081M 2015-08-31
1964 SICAV-SIF - G2 L/S class P USD 1% 0% -4% -2% -4% - 2015-07-31
Parworld Track EMU Gvt Bond 1-3 Y I 0% 0% 0% 0% 1% 77M 2015-08-31
CAPB Funds America Opportunities G -1% 0% 0% 2% 5% - 2015-06-30
Nordea-1 US Total Return Bond MI USD 0% 0% 0% 0% 0% 2021M 2015-08-31
JPM HiBdge Stat.Mkt Neutral I (acc)-EUR 0% 0% 2% 1% 2% 901M 2011-06-30
CCR Flex Court Terme I 0% 0% 1% 1% 1% 46M 2015-07-31
Degroof Bonds EUR 2015 A 0% 0% 0% 0% 4% 8M 2015-02-28
Degroof Bonds Eur 2012 A 0% 0% 1% 0% 3% 25M 2012-05-31
Delta Lloyd L Money Market I 0% 0% 0% 0% 2% 103M 2015-08-31
Franklin Euro Short Term MMkt I Acc € 0% 0% 0% 0% 0% 68M 2015-08-31
Pictet-Total Return-Corto Europe HI GBP 0% 0% 11% 6% 5% 101M 2015-08-31
Lyxor ETF MTS BTP 1-3Y Italy GovBd DR C€ 0% 0% 0% 0% 3% 100M 2015-08-31

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