SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Duemme SICAV Euro Eq I Acc 0% 4% 12% 19% 18% 107M 2015-05-31
BSI Flex Multi Asset EUR I 0% 0% 2% 1% 1% 23M 2014-05-31
KKR European Floating Rate Fund 0% 1% 3% 1% 5% 44M 2015-04-30
UBS (Lux) KSS Global Allc (USD) I-A2 0% 0% 5% 4% 5% 1616M 2015-05-31
Loomis Sayles Strat Alpha Bd Fd Q/A USD 0% 1% 5% 3% 4% 201M 2014-08-31
AB Glbl Intr Rt L/S S1 USD Acc 0% 0% -1% 0% -1% 5M 2013-02-28
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 2% 0% 4% 5% 265M 2015-05-31
PS II US High Yield HI CHF 0% 2% 4% 2% 8% 441M 2014-04-30
BG Selection MS Active Alloc CX 0% 2% 0% 0% 2% - 2013-01-31
CS (Lux) Liquid Event Driven DB USD 0% 0% 0% 5% 5% 91M 2015-05-31
Oaktree (Lux) Fds - Nth Amer HY Bd IA 0% 0% 0% 3% 4% 81M 2015-05-31
Global Unconstrained Hi Yld H EUR (Perf) 0% 0% 0% 2% 5% 935M 2015-05-31
Carmignac Pf Glb Bond F EUR acc 0% 3% -5% -5% 1% 619M 2013-12-31
Natixis Euro Value Equity I/A EUR 0% 1% 10% 17% 2% 240M 2015-05-31
Natixis Euro Value Equity I/D EUR 0% 1% 9% 17% 14% 240M 2015-05-31
LFP Opp Loans Delff Senior Corp Loans B 0% 1% 4% 3% 2% 92M 2015-05-31
Lyxor Hedge Funds Tracker PC USD 0% 1% 2% 3% 0% 11M 2015-05-31
Natixis ST Global High Income Q/A USD 0% 1% 2% 3% 3% 122M 2015-05-31
NN (L) US High Dividend I Dis USD 0% 1% 3% 0% 7% 893M 2015-05-31
LO Selection - Asia Value Bond (USD) PA 0% 2% 7% 2% 5% 306M 2015-03-31
JB EF Euroland Value Ch USD Acc 0% 3% 5% 18% 8% 184M 2015-05-31
SKY Harbor Global - US SD HY A NOKH Acc 0% 1% 0% 2% 4% 4295M 2015-05-31
MFS® Meridian Prudent Wealth IH1EUR 0% 0% 3% 4% 7% 1789M 2015-05-31
Harris Associates Conc US Eq H-S/A EUR 0% 2% 12% 2% 16% 244M 2015-05-31
Fidelity Nordic Y-Acc-SEK 0% 8% 42% 15% 8% 4118M 2014-06-30
Tocqueville-Falcon Global Equity A USD 0% 0% 0% 2% 10% 10M 2015-05-31
THEAM Quant - Eq Euro Covered I C 0% 1% -2% 8% 2% 19M 2015-05-31
Investec GSF Mexican Equity Fund A USD 0% 0% -14% 0% -5% 5M 2015-05-31
DB Platinum IV Systematic Alpha I1D-G 0% -1% 0% 0% 10% 1240M 2015-05-31
Europanel Sicav Multi-Strategies 0% 0% 4% 4% 6% 28M 2015-05-31

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