SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AAA ALTERNATIVE-Enhanced Convexity-L 0% -3% 0% 0% -3% - 2012-11-30
BG Selection Oddo AM Oddo Expert Eurp CX 3% 7% 0% 3% 6% 33M 2013-01-31
BG Selection Eastern Europe Eqs CX 2% 6% 0% 2% 2% 104M 2013-01-31
LGT (Lux) I Cat Bond Fund C USD 0% 0% 0% 2% 3% 431M 2013-07-31
LGT (Lux) I Cat Bond Fund C CHF 0% 0% 0% 2% 3% 400M 2013-07-31
MLIS QFS Currency UCITS EUR D Acc 0% -5% 0% 0% -4% 5M 2012-11-30
MLIS TRG Global Emerging Mkts UCITS D1 2% 0% 0% 0% -4% 13M 2012-09-30
Threadneedle (Lux) Global Strat Bd WEH 0% 1% 0% 0% 3% 14M 2012-07-31
MLIS QFS Currency UCITS USD D Acc 0% -5% 0% 0% -4% 6M 2012-11-30
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 4M -
MLIS York Event Driven UCITS A CHF 1% 1% 0% 0% 0% 1069M 2014-12-31
MLIS York Event Driven UCITS E CHF 1% 1% 0% 0% 6% 1069M 2014-12-31
MLIS York Event Driven UCITS A6C 0% -6% 0% 3% -4% 4295M 2012-06-30
MLIS TRG Global Emerging Mkts UCITS B 0% 0% 0% 0% -4% 10M 2012-06-30
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 18M 2012-08-31
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
Capital Stratefy Fds plc FI AllocatorSGD 0% 0% 0% 0% 0% - -
Amundi Fds Absolute Vol World Eqs IHC-C 0% 0% 0% 0% 0% 947M -
Systematic Cap Invest Topach Core I SEK 0% 2% 0% 0% 2% 70M 2014-12-31
UBS (Lux) ES European High Div U-X€ Acc -1% 1% 0% 0% 0% 497M 2014-12-31
UBS (Lux) ES USA Growth $ I-A3-acc 0% 3% 0% 8% 14% 2833M 2013-04-30
BG Selection ARC 10 CX 1% 2% 0% 1% 2% 205M 2013-01-31
BG Selection MS Active Alloc CX 0% 2% 0% 0% 2% - 2013-01-31
BG Selection HSBC EM Solution CX -1% 1% 0% -1% 1% - 2013-01-31
Parvest Bond Euro X 0% 0% 0% 0% 0% 1711M -
Kairos Intl America D EUR 0% 5% 0% 0% 9% 229M 2014-12-31
Kairos Intl Small Cap D EUR -2% -1% 0% 0% 1% 71M 2014-12-31
Templeton Emerging Mkts Bd I YDis €-H1 0% 0% 0% 0% 0% 4295M -

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