SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Swiss RE (Lux) I Euro Fixed Inc A -3% -7% 3% -2% 2% - 2015-06-30
Threadneedle(Lux) American Abs Alp IGH 0% 2% 3% 2% 3% 85M 2015-06-30
JPM Europe Strategic Div X (dist)-GBP -5% -3% 3% 4% 7% 2807M 2015-06-30
UBS (Lux) BS Convt Glbl € I-A3-Inc -2% 1% 3% 5% 8% 3066M 2015-06-30
Variopartner Helvetia Intl Euro Bond C1 -2% -3% 3% -1% 4% 134M 2015-06-30
Luxumbrella Logiver World Flexible I1 0% 3% 3% 7% 2% 44M 2012-10-31
Pictet-Select Callisto HJ USD 0% 0% 3% 2% 1% 149M 2015-06-30
CS (Lux) Liquid Alternative Beta DB USD -1% -1% 3% 1% 5% 266M 2015-06-30
HSBC GIF RMB Fixed Income ID 0% 3% 3% 2% 3% 258M 2015-06-30
Thalia Alternative SICAV Event Driven G -1% 0% 3% 3% 0% 73M 2015-06-30
CS PST (Lux) Multi Strategy IBH GBP -1% 0% 3% 1% 0% 63M 2015-06-30
CS (Lux) EU Sovereign Plus Bond EBH USD -2% -6% 3% -2% 4% 314M 2015-06-30
UBS (Lux) BS Convt Glbl € CHF H I-X-acc -2% 1% 3% 5% 12% 3192M 2015-06-30
UBS (Lux) KSS 2 Glbl Quantitative $ I-X -1% 0% 3% 3% 9% 1436M 2015-06-30
UBS (Lux) KSS Dyn Alpha USD I-A2 EUR Hdg -1% -2% 3% 0% 3% 917M 2015-06-30
Generali IS GaranT 2 DX 0% 0% 3% 0% 1% 89M 2015-01-31
RWC Global Convertibles Fund B CHF 0% 1% 3% 5% 2% 937M 2012-10-31
Schroder ISF Euro Bond I -2% -4% 3% -1% 5% 2473M 2015-06-30
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 7% 3% 7% 4% 66M 2015-03-31
EDM Intern. SICAV Spanish Equity I -3% -3% 3% 10% 6% 164M 2015-06-30
Investec GSF Glbl Str Eq C Inc Grs USD -3% 1% 3% 6% 5% 1656M 2015-06-30
LO Multiadvisers - Global Eq. L/S (CHF) 2% 3% 3% 2% 1% 140M 2013-01-31
Goldman Sachs AR Trkr Port C Acc 0% 2% 3% 3% 1% - 2014-12-31
Parvest World Agriculture I(H) EUR 0% -3% 3% -4% 0% 107M 2013-05-31
HSBC French Government Bonds IC -2% -5% 3% -1% 0% 301M 2015-06-30
HSBC French Government Bonds ID -2% -5% 3% -1% 0% 301M 2015-06-30
KBC Institutional Euro Bonds Classic -1% -4% 3% -1% 4% 651M 2015-06-30
SSP Water AM Equity I EUR -5% 0% 3% -1% 4% - 2013-04-30
OYSTER Alternative Multi Strategy CHF A -2% -2% 3% 0% 1% 139M 2015-06-30
DB Platinum II Hg Alpha Inc R3D GBP Inc 0% 4% 3% 6% 4% 2M 2011-09-30

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