SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea Ded Inv FIS X Credit AX EUR -1% 0% 3% 1% 0% 148M 2015-06-30
Generali Hedge Fds Fix Inc Arbit R Acc 0% 0% 3% 3% 0% 119M 2012-12-31
OYSTER Alternative Multi Strategy CHF B -2% -2% 3% 0% 1% 139M 2015-06-30
Prifund Alpha Property Securities J CHF -2% -2% 3% 1% 0% 83M 2015-06-30
DWS Invest Short Duration Credit FC 0% 1% 3% 1% 3% 109M 2014-04-30
responsAbility SICAV (Lux) Finc Inclus I 0% 0% 3% 1% 4% 194M 2015-06-30
Fidelity EM Corp Debt I-USD 0% 0% 3% 3% 3% 82M 2015-07-31
Investec GSF Glbl Mlt-Asst Inc I $ Inc2 1% 0% 3% 2% 5% 53M 2015-07-31
Investec GSF Global Endurance Eq F $ Acc 1% 0% 3% 3% 12% 731M 2015-07-31
Prifund Alpha Uncorrelated CHF H -1% -1% 3% 2% 2% 159M 2015-06-30
KBC Bonds Inflation Linked Bonds I 1% -2% 3% 2% 3% 186M 2015-07-31
Vitruvius Greater China Equity BI EUR -14% -19% 3% 1% 9% 164M 2015-07-31
ECM Senior Secured Fund C Acc EUR 0% 0% 3% 3% 4% 262M 2015-07-31
OYSTER Multi-Asset Abs Ret EUR Z EUR 1% -1% 3% 1% 4% 572M 2015-07-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
AB SICAV Select Absolute Alpha S1 1% 1% 3% 1% 6% 1482M 2015-07-31
BSF Emerging Markets Absolute Ret I4RF £ -2% -7% 3% -6% 1% 80M 2015-07-31
Lyxor Quantitative Fd ARMA 8 I EUR 0% -4% 3% 0% 7% 293M 2015-07-31
HSBC GIF Global Inflation Lnkd Bd ICHEUR 1% -1% 3% 1% 4% 19M 2015-07-31
EdRF Signatures Euro High Yield N-EUR 1% 0% 3% 3% 7% - 2015-07-31
SF Lux 3 - Multi-Manager Alt D CHF I 0% 1% 3% 0% 3% 19M 2011-02-28
AXA WF Euro 5-7 I-C EUR 1% -1% 3% 0% 4% 1435M 2015-07-31
LO Selection - Credit Bond (CHF) PA 0% 1% 3% 1% 2% 98M 2015-03-31
Torrus ML Factor Idx Inst $ 0% 0% 3% 0% 2% 26M 2014-03-31
AB Strategies Glbl Crdt Opps ID GBP H 0% 0% 3% 1% 5% 0M 2011-05-31
Parvest Bond Euro Inflation-Linked X 1% -2% 3% 2% 6% 171M 2015-07-31
db x-trackers MSCI Pakistan IM 2C 2% 2% 3% 4% 21% 30M 2015-07-31
Eastspring Inv Asian Bond ACDM CAD H 0% 0% 3% 2% 3% 3799M 2015-07-31
HSBC GIF GEM Inflation Linked Bond ICEUR -3% -4% 3% 0% 4% 29M 2015-07-31
Investec GSF Glbl Mlt-Asst Inc IX $ Inc2 1% 0% 3% 2% 5% 53M 2015-07-31

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