SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
Gems Recovery Portfolio Regular EUR 0% 1% 0% 2% 5% 129M 2015-05-31
LO Funds 1798 US Equity L/S I A 0% 1% -8% 3% -6% - 2011-04-30
Amundi Absolute Return Harmony - I (USD) 0% 1% 12% 6% 0% 59M 2013-10-31
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30
AXA WF Frm Global I-C USD 0% 1% 8% 4% 13% 38M 2015-05-31
Schroder ISF Glbl High Yld I EUR Hdg Acc 0% 1% 2% 4% 7% 2089M 2015-05-31
UBS GS Active Allocation Defensive BIS 0% 0% 0% 1% -2% 36M 2012-08-31
BANOR SICAV Italy Long Short Equity I 0% 2% 7% 12% 6% 86M 2015-05-31
Eastspring Inv US Hi Yld Bd D 0% 1% 0% 4% 5% 2715M 2015-05-31
Smart Fund Evolution C Acc 0% 1% 7% 4% 3% 12M 2015-05-31
Threadneedle(Lux) American Abs Alp IU 0% 2% 0% 3% 3% 46M 2011-05-31
Alias Inv Lyxor L/S Eq Var Bias Idx IU 0% 0% 3% -2% 0% 5M 2014-08-31
Gottex Alternative Credit Fund 0% 1% 1% 1% 0% 87M 2015-05-31
Standard Life SICAV Eurp Corp Bd Z £H 0% 2% 9% 5% 8% 2261M 2014-06-30
Standard Life SICAV Eurp Corp Bd Z Acc 0% 2% 8% 5% 0% 2824M 2014-06-30
BSF Euro Dynamic Diversified Gr I2 € 0% 0% 4% 2% 4% 884M 2015-05-31
Nordea-1 North America Hg Yld Bd HX EUR 0% 1% 3% 3% 6% 230M 2015-05-31
MS INVF Glbl Conv Bond ZH CHF 0% 0% 0% 0% 0% 1728M 2015-05-31
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0% 0% 2% 2% 2% 1404M 2015-05-31
Lyxor Hedge Funds Tracker PC EUR 0% 1% 2% 3% 0% 10M 2015-05-31

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