SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BFI (LUX) Progress EUR I 0% 2% 7% 1% 0% 15M 2013-02-28
JB BF Credit Opportunities-USD C 0% 1% 3% 2% 5% 278M 2015-04-30
Planetarium - Anthilia Black B 0% 0% -4% -3% -3% 2M 2013-09-30
Chahine MegaCap Europe Alpha USD C 0% 0% 1% 0% 2% 21M 2014-01-31
Lemanik SICAV Adwise L/S C Instl EUR A 0% 2% 0% 0% 4% 49M 2015-04-30
Cap Int Emerg Mkts Ttl Opps A7d-GBP 0% 4% -2% 3% 6% 1417M 2014-07-31
ECM Senior Secured Fund C Acc EUR 0% 2% 3% 2% 5% 274M 2015-04-30
VF (Lux) - Valiant Aktien Nordamerika Z 0% 5% 10% 1% 13% 81M 2015-04-30
Commercial Finance Opportunities USD 0% 1% 4% 1% 3% - 2015-04-30
ECM Senior Secured Fund A Inc EUR 0% 2% 1% 2% 4% 274M 2015-04-30
BLME Sharia'a SICAV-SIF $ Income V Dis 0% 0% 0% 0% 0% 77M 2014-02-28
Parvest Sustainable Bond Euro P D 0% 2% 0% 5% 5% 297M 2014-07-31
JPM Emerg Mkts Inv Grd Bd I JPY Hdg Acc 0% 0% 5% 2% 6% 4295M 2015-04-30
JPM Emerg Mkts Inv Grd Bd I USD Acc 0% 0% 6% 2% 6% 362M 2015-04-30
JPM Emerg Mkts Inv Grd Bd I EUR Hdg Inc 0% 0% 6% 2% 2% 323M 2015-04-30
JPM Income Opp Plus I acc perf USD 0% 1% 0% 1% 0% 435M 2015-04-30
NN (L) FLEX Senior Lns U Dis(M) USD H i 0% 2% 3% 2% 3% 4295M 2015-04-30
LO Selection - Credit Bond (USD) P A 0% 2% 4% 2% 3% 82M 2015-03-31
CapitalAtWork Patrimonium Defensive I 0% 2% 6% 7% 5% 18M 2014-10-31
Kairos Intl Selection Y USD Acc 0% 4% 0% 5% 5% 614M 2015-04-30
Generali IS Euro Bonds 3/5Y EY 0% 3% 10% 9% 6% 22M 2012-10-31
Wells Fargo (Lux) WF-US ST HY Bd I GBP H 0% 1% 1% 1% 2% 37M 2015-04-30
GS Absolute Return Tracker I SEK Hdg Acc 0% 0% 0% 0% 0% 1389M 2015-04-30
Candriam World Alter Alpha Dyn C USD 0% 3% 0% 3% 4% 73M 2015-04-30
db x-trackers II USD Trs Infl-Lnkd 1C 0% -1% 2% 2% 4% 1M 2015-04-30
AL ARBITRAGE - EURO CLASS 0% 1% 8% 8% 0% - 2009-12-31
Proxy Active Investors Acc 0% 8% 13% 17% 6% - 2015-04-30
IPM US Equity Fund IC-C 0% 5% 10% 1% 10% 143M 2015-04-30
MFS® Meridian Global Concentrated I1 USD 0% 4% 9% 2% 8% 772M 2015-04-30
AB Glbl Style Blend SICAV GBP S 0% 7% 19% 8% 3% 32M 2015-04-30

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