SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MLIS Dynamic Capital Protection B EUR Ac 0% 2% 3% 1% 3% 49M 2015-04-30
Volatility Arbitrage IHE EUR Acc 0% 0% 4% 0% 5% 109M 2015-04-30
Thalia Alternative SICAV EMMA Mlt Stra G 0% 0% 2% 0% 0% 39M 2015-03-31
Candriam World Alter Alpha Dynamic C EUR 0% 3% 3% 3% 0% 68M 2015-03-31
CS PST (Lux) Multi Strategy IBH GBP 0% 1% 3% 1% 0% 71M 2015-03-31
Pictet Alter Funds SICAV - Global I USD 0% 4% 7% 4% 6% 25M 2015-03-31
MFS® Meridian Infl Adj Bond I1 USD 0% -1% 1% 2% 3% 134M 2015-04-30
JPM Global Focus I EUR(Hedged) Acc 0% 7% 8% 6% 5% 1263M 2013-02-28
JPM Global Total Return C (acc)-EUR 0% 1% 3% 4% 1% 34M 2013-08-31
Barclays Port SICAV GlobalBeta 4 I£ Inc 0% 4% 0% 0% 3% 94M 2013-12-31
AXA WF EM Local Currency Bds IC USD 0% -3% -5% 0% 0% 36M 2014-10-31
The Global Forestry Growth Fund A EUR 0% 1% 6% 0% 6% 33M 2015-01-31
AXA WF Frm Global High Income FC USD 0% 9% 17% 15% 12% 20M 2013-11-30
DFF Prime Bond Expo EUR Bonds A EUR 0% 1% 0% 1% 1% - 2011-09-30
RWC Europe Absolute Alpha Fund B GBP 0% 0% 0% 2% 3% 132M 2012-10-31
RWC Europe Absolute Alpha Fund B USD 0% 0% 0% 2% 3% 212M 2012-10-31
Astra Sicav SIF Bond Opportunities A USD 0% 1% 0% 0% 3% - 2015-04-30
THEIA SICAV SIF - Emerging Markets Alp I 0% 0% 6% 3% 0% - 2013-09-30
Itaú AAA - Moderate C3 0% 1% 5% 2% 3% 421M 2015-04-30
Vontobel Global Equity S 0% 2% 8% 3% 13% 1549M 2015-04-30
Carmignac Pf Gde Europe F EUR acc 0% 5% 8% 8% 3% 300M 2013-12-31
Carmignac Pf Gde Europe F USD acc Hdg 0% 5% 8% 8% 8% 413M 2013-12-31
BNPP L1 Sustainable Activ Allocation P C 0% 2% 3% 2% 4% 173M 2014-04-30
Parvest Equity Latin America P 0% 4% 6% 7% 10% 244M 2014-07-31
JPM Access Balanced (GBP) Inst Acc 0% 4% 10% 4% 7% 249M 2015-04-30
UBS (Lux) BS Srt Dura HY $ U-X dist 0% 1% 5% 0% 5% 1593M 2014-02-28
Schroder ISF European Opp I€Acc 0% 9% 21% 18% 21% 439M 2015-04-30
JPM Access Conservative (USD) Inst Acc 0% 2% 2% 2% 3% 491M 2015-04-30
Fidelity European High Yld I-QDIST-EUR 0% 2% 2% 2% 6% 4295M 2015-03-31
SC Durable Demand Equities Fund S USD 0% 4% 0% 5% 7% 97M 2015-04-30

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