SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
UBS ETF (LU) Barcl € AreaLiqCorp1-5ACHFH 0% 0% 0% 0% 0% 136M 2015-07-31
Pictet-Short Term Em Corp Bds I dy USD 0% 0% 3% 3% 3% - 2015-07-31
Pictet-Short Term Em Corp Bds I USD 0% 0% 3% 3% 3% - 2015-07-31
Investec GSF Glbl Str Mgd A Inc-2 AUD H 0% 0% 3% 4% 4% 1050M 2015-07-31
Parvest Aqua I 0% 0% 25% 11% 17% - 2015-07-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
Green Way Arbitrage II Class D 0% 5% 6% 5% 0% 9M 2010-11-30
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
HSBC GIF GEM Debt Total Ret L1 Acc 0% 4% 2% 4% 7% 2504M 2014-04-30
Sparinvest SICAV Long Danish Bds DKK UKI 0% 1% 8% 8% 5% 239M 2014-12-31
Avoca Credit Abs Return Fd D USD Hdg 0% 1% 5% 4% 3% 88M 2013-10-31
T. Rowe Price US Smaller Co Eq I USD 0% 0% 12% 2% 11% 904M 2015-07-31
Amundi Fds Bd Global Inflation IE-C 0% -2% 2% 2% 4% 222M 2015-07-31
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 0% -1% 1% 0% 5% 570M 2015-07-31
A7 Picking 0% 0% 13% 14% 3% - 2015-07-31
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
ING (L) Invest US ECC S USD Acc 0% 5% 19% 1% 3% 230M 2014-04-30
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
EIS Insurance Unit Europe Bonds I1 0% 0% 2% 0% 4% 119M 2015-07-31
AXA WF Euro 7-10 EC EUR 0% 3% 1% 5% 4% 114M 2011-09-30
Maya Market Neutral Fund A 0% 0% -6% 0% 0% - 2013-07-31
Loomis Sayles Instl High Income S/A EUR 0% -1% 17% 9% 12% 188M 2015-07-31
MLIS QFS Currency UCITS GBP B Acc 0% -1% -21% -7% -12% 4M 2013-07-31
MLIS CCI HlthC L/S Ucits USD B Acc 0% 1% 12% 4% 8% 633M 2015-07-31
Areion Fund Credit I 0% 1% 4% 5% 3% - 2012-11-30
GS II GMS Global Equity I Acc 0% 0% 4% 4% 13% 360M 2015-07-31
MLIS CCI HlthC L/S Ucits EUR B Acc 0% 1% 12% 4% 7% 568M 2015-07-31
KeyLux Umbrella KeyTrends UCITS I-EUR 0% -1% 18% 3% 5% 43M 2015-07-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 3% 1% 0% 190M 2015-07-31
UBS ETF (LU) Markit iBoxx € Sov 1-5 0% 0% 1% 0% 2% 3M 2015-07-31

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