SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SC Durable Demand Equities I USD -6% -4% 2% 0% 1% 92M 2015-08-31
Lyxor ETF MSCI World GBP 1% 0% 2% 6% 4% 22M 2012-07-31
Pictet Alter Funds Mosaic Euro I EUR 1% 0% 2% 1% 0% 300M 2015-07-31
Pictet Alter Funds Mosaic Euro HI USD 1% 0% 2% 1% 0% 331M 2015-07-31
Nordea-1 Multi Asset BI EUR 0% 0% 2% 6% 0% 301M 2015-08-31
NN (L) Global Real Estate I Cap GBP -3% -7% 2% -4% 6% 188M 2015-08-31
BlueBay High Income Loan I £ (AlDiv) 0% 0% 2% 2% 2% 135M 2015-08-31
Parvest Equity Russia P C -5% 14% 2% -9% -2% 1202M 2014-07-31
UBAM Global High Yield Solu IH GBP Acc -1% -1% 2% 1% 5% 2206M 2015-08-31
OYSTER Global Convertibles I EUR -1% -2% 2% 4% 4% 463M 2015-08-31
SSgA Euro Core Treasury Bond Index I Cap 0% -1% 2% 0% 5% 738M 2015-08-31
Aberdeen Global II Euro Bond I1 0% -1% 2% 0% 4% 10M 2015-08-31
NN (L) FLEX Senior Lns I Cap EUR 0% 0% 2% 2% 3% 3773M 2015-08-31
NN (L) FLEX Senior Lns I Dis(M) EUR 0% 0% 2% 2% 3% 3773M 2015-08-31
NN (L) FLEX Senior Lns I Cap SEK H i 0% 0% 2% 2% 2% 4295M 2015-08-31
Pictet-EUR Short Term Corp Bds HI $ 0% 0% 2% 0% 2% 281M 2015-04-30
Thalia Alternative SICAV Event Driven G -1% -1% 2% 2% 0% 70M 2015-07-31
CIUKF UK Corporate Bond A 2% 0% 2% 4% 2% 23M 2011-10-31
DWS Invest Div Fixed Inc Strat U5 H 0% 1% 2% 1% 2% 8M 2012-09-30
Investec GSF Enhanced Nat Res G Acc USD 3% 5% 2% 1% 0% 23M 2014-04-30
Schroder GAIA Cat Bond F CHF H Acc 1% 1% 2% 0% 2% 784M 2015-08-31
BNP Paribas B Instl I Bond Belgium I Acc -1% -2% 2% 0% 6% 47M 2015-08-31
NN (L) FLEX Senior Lns Dnsk I Cap EUR 0% 0% 2% 2% 3% 3773M 2015-08-31
MS INVF Short Maturity Euro Bond I 0% 0% 2% 0% 4% 470M 2014-06-30
db x-trackers db EqStrats HF3C (GBP hdg) -1% -1% 2% 2% 1% 8M 2015-08-31
AB SICAV Select US Equity S1 -6% -3% 2% -1% 14% 4241M 2015-08-31
Schroder ISF Glbl Convert Bd I CHF H Acc -2% -5% 2% 0% 4% 1859M 2015-08-31
Mosaic P Acc 1% 0% 2% 1% 0% 824M 2015-07-31
Pareturn CTH Ratio High Yield I EUR 0% 0% 2% 2% 3% 50M 2015-08-31
MLIS Westchester Merger Arbt UCITS B£Inc 0% 1% 2% 1% 2% 7M 2015-03-31

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