SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BANOR SICAV Euro Bond Abs Ret I Cap 1% 1% 4% 2% 3% 108M 2015-02-28
DB Platinum CROCI Alpha II I1C 1% -1% -1% -2% -3% 6M 2012-04-30
BANOR SICAV Euro Bond Abs Ret I Dis 1% 1% 4% 2% 3% 108M 2015-02-28
Parvest Equity UK I 1% 8% 9% 5% 1% 17M 2012-08-31
SKY Harbor Global - US SD HY B CHFH Acc 1% 0% -1% 1% 3% 2815M 2015-02-28
BG Selection Franklin Templeton MA CX 1% 0% 0% 1% 1% - 2013-01-31
RAM (Lux) Sys Glb Shrholder Yld Eq INGP 1% 5% 0% 5% 13% 42M 2015-02-28
Henderson Horizon Asian Div Inc G2 $ Acc 1% 1% 0% 2% 5% 426M 2015-02-28
Parvest Equity Brazil I 1% 3% 5% -2% 5% 546M 2012-09-30
Ashmore EM Multi-Strategy I USD 1% -3% -7% 0% 0% 74M 2015-02-28
Fundquest International Alpha IH USD 1% 2% -2% 3% 0% 4M 2013-05-31
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
DIAMAN SICAV Zenit Dynamic Bond I 1% 3% 5% 3% 2% 8M 2015-02-28
MLIS Theorema Eurp Eq Lg Sht EUR B Acc 1% 6% -1% 6% 3% 59M 2015-02-28
BG Selection Kairos Blend CX 1% 4% 0% 1% 4% - 2013-01-31
GLC Global Macro UCITS E EUR Acc 1% 2% 1% 2% -4% - 2012-11-30
SKY Harbor Global - US SD HY A DKKH Acc 1% 0% 0% 1% 3% 4295M 2015-02-28
JPM Global High Yield Bd X USD Acc 1% 1% 2% 2% 7% 4295M 2015-02-28
LFAM LFP Forum Sec Glbl Inc RE I EUR-D 1% 5% 12% 6% 12% 84M 2015-02-28
UBS (Lux) BS Em Mkts Bds 2017 $ I-A3-dis 1% -1% 0% 1% 1% 413M 2015-02-28
Allianz Discovery Europe Strat IT H2-SEK 1% 0% 0% 0% 0% 2895M 2015-02-28
Threadneedle(Lux) USD High Inc Bds ASH 1% 3% 4% 3% 6% 32M 2015-02-28
Robeco Financial Institutions Bonds MH $ 1% 3% 0% 2% 4% 1094M 2015-02-28
LCL Obligations Moyen Terme Euro I 1% 5% 14% 4% 8% 389M 2015-02-28
Generali IS Euro Bonds CX 1% 5% 13% 4% 5% 723M 2015-02-28
JPM Global High Yield Bd X EUR Hdg Acc 1% 1% 2% 2% 5% 4295M 2015-02-28
BGF Emerging Europe X2 1% 4% 0% 1% 0% 1629M 2013-01-31
Baker Steel Alpha Gold Fund IA GBP 1% 1% -4% 12% -21% 45M 2014-07-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 1% 1% 2% 1% 2% 94M 2015-02-28
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 1% 6% 0% 6% 4% 59M 2015-02-28

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