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 MM Balanced HBI USD 0% 0% 6% 3% 0% 201M 2013-08-31
PS II-Total Return Fixed Income Z USD 0% 1% 6% 3% 3% 2077M 2014-06-30
CS (Lux) Prima Multi-Strategy FB EUR 0% 2% 6% 3% 3% 842M 2015-05-31
Generali Hedge Fds L/S Equ Asia-Pac R 1% 3% 6% 6% 0% - 2012-12-31
Sparinvest SICAV Global Value GBP R 1% 4% 6% 12% 8% 240M 2015-05-31
JB Special Fd Defender AA EUR C 0% 0% 6% 0% 2% 11M 2014-03-31
Barclays Dynamic Tracker 80 A GBP 0% 0% 6% 3% 2% 38M 2015-05-31
Robeco Chinese Equities I EUR Acc 0% -1% 6% -2% 0% 1557M 2013-04-30
Thalia Alternative SICAV Arbtrg Opps G 0% 2% 6% 3% 0% 155M 2015-05-31
Pictet-Emerging Mkts High Div I dm GBP -3% 2% 6% 6% 5% 93M 2015-05-31
CBK Sicav Europe Premia B 0% 2% 6% 6% 0% 6M 2013-11-30
Candriam Sust Euro Bonds I Inc -1% -1% 6% 1% 5% 153M 2015-05-31
Areca Value Discovery USD 0% 0% 6% 2% 8% 492M 2015-05-31
LO Selection - Balanced (CHF) I A 0% 0% 6% 0% 2% 249M 2015-03-31
UBS (Lux) ES Gbl Inc $ I-A2 Acc 0% 0% 6% 3% 11% 799M 2015-05-31
Natixis Global Inflation Fd I/A EUR 0% 0% 6% 2% 4% 35M 2015-05-31
Schroder ISF Glbl Prop Sec I EUR Hdg 0% 0% 6% 2% 5% 250M 2015-05-31
Natixis Global Inflation Fd I/D EUR 0% 0% 6% 2% 5% 35M 2015-05-31
Pictet-Emerging Mkts High Div I GBP -3% 2% 6% 6% 5% 93M 2015-05-31
Variopartner Helvetia Intl Euro Bond C1 0% 0% 6% 1% 4% 155M 2015-05-31
PMS Balanced Dollar Gen B 0% 0% 6% 3% 2% 7M 2015-05-31
Robeco All Strategy Euro Bonds IH -1% -2% 6% 0% 5% 1402M 2015-05-31
UBS (Lux) ES Emerg Mkts Gr USD I105 Acc 0% 7% 6% 10% 3% 333M 2015-05-31
JPM Global Convert (USD) I (acc)-USD 0% 1% 6% 5% 5% 1130M 2015-05-31
db x-trackers MSCI Bangladesh IM 1C 12% -2% 6% -4% -6% 24M 2015-05-31
HSBC GIF Global Macro ZCHGBP 0% -1% 6% 1% 0% 15M 2013-08-31
Investec GSF Global Franchise Z Acc USD 1% 1% 6% 7% 9% 1879M 2015-05-31
Am Century SICAV-Glbl Gr Eq I USD 1% 1% 6% 5% 10% 36M 2015-05-31
THEIA SICAV SIF - Emerging Markets Alp I 0% 0% 6% 3% 0% - 2013-09-30
CS (Lux) Liquid Global Strategies DB USD 1% 0% 6% 3% 6% 182M 2015-05-31

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