SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Asymmetric Global Macro EUR I 0% 0% 0% 0% 0% 8M -
Asymmetric Global Macro USD I 0% 0% 0% 0% 0% 11M -
OYSTER Multi Manager Tail and Trading C -4% -7% 0% -10% -10% - 2013-05-31
MLIS TRG Global Emerging Mkts UCITS D2 2% 0% 0% 0% -4% 9M 2012-09-30
Nordea Ded Inv MM Balanced HBI CHF 0% 0% 0% 3% 0% 187M 2013-08-31
IDFC India Equities Fd H-I/A EUR -1% -9% 0% 0% -7% 19M 2013-07-31
Kairos Intl Emerging Mkts X EUR -4% -4% 0% -4% -2% 196M 2014-01-31
BNPP L1 Real Estate Secs Europe P D 2% 2% 0% 2% 13% 614M 2014-01-31
AgaNola Global Conv. Total Return USD H 0% -1% 0% 0% 0% - 2013-07-31
AXA WF Equity Volatility IC EUR 0% -1% 0% 0% -12% 14M 2014-01-31
AXA WF Global Optimal Income FC EUR 1% 4% 0% 0% 7% 14M 2013-11-30
AXA WF Frm Eurozone FD EUR 0% 8% 0% 0% 17% 1297M 2013-11-30
AXA WF Frm Global FC EUR 1% 7% 0% 0% 9% 38M 2013-11-30
AXA WF Frm Global FC USD 2% 11% 0% 0% 14% 52M 2013-11-30
AXA WF Em Short Duration Bds F(H)-C EUR 0% 2% 0% 0% 0% 609M 2013-11-30
HSBC GIF Mgd Solu Asia Focsd Con ZC USD 1% 0% 0% 0% 1% 46M 2013-04-30
1741(Lux)Glbl Risk Divers IXXL EUR 0% -2% 0% 0% 0% 277M 2015-07-31
SSgA Emerging Mkts Select Equity I USD 3% -4% 0% -2% -10% 342M 2014-02-28
Parvest Resilient Assets I -2% -7% 0% 0% -8% 7M 2013-06-30
HSBC ISF Opportunities (EUR) ZC 1% 0% 0% 0% -3% 0M 2014-02-28
BLME Sharia'a SICAV-SIF $ Income CC 0% 0% 0% 0% 0% 69M 2014-02-28
BlueBay Emerg Mkt Corp Bd I CHF Acc -2% -7% 0% 0% -10% 1384M 2013-08-31
GS SI GSQuartix Enh Strat on the DJ C $ 2% -2% 0% -6% -11% - 2013-08-31
Vitruvius European Equity BI GBP 4% 0% 0% 0% -1% 130M 2013-07-31
Ossiam Lux Ossiam MSCI Canada NR 1C EUR -1% 3% 0% 0% 8% 66M 2013-11-30
BLME Sharia'a SICAV-SIF Global Sukuk B £ 1% 1% 0% 1% 3% - 2014-02-28
FAREMA CAPITAL EUROPEAN EQUITY L/S FD € 0% 0% 0% 0% 0% - 2015-07-31
R Parus Fund Class C USD 1% 0% 0% 0% 1% 96M 2013-08-31
R Parus Fund Class I Euro Hedged 2% 0% 0% 0% 1% 72M 2013-08-31
R Parus Fund Class I Euro unhedged 1% 0% 0% 0% 0% 72M 2013-08-31

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