SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Cigogne Fund - M&A Arbitrage 0% 2% 5% 2% 0% - 2015-03-31
BG Selection Amundi Glb Volat Equaliz CX 0% 0% 0% 0% -2% - 2013-01-31
Mercurio SICAV 1 I 0% 3% 12% 6% 7% - 2015-04-30
MLIS Van Eck Comm Lg-Shrt Eq € D Acc H 0% 3% -10% 3% -4% 9M 2015-04-30
BG SICAV Target 2024 C EUR Acc 0% 6% 24% 6% 16% 37M 2015-03-31
Parworld Track North America P 0% 6% 15% 8% 4% 172M 2014-07-31
Templeton Asian Growth X Acc $ 0% 1% 7% 3% 9% 4295M 2015-04-30
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
PMS Equity Alpha Euro Gen B 0% 3% 5% 6% 0% 26M 2015-04-30
Parworld Track ESG US Equities I C 0% 5% 0% 2% 1% 57M 2015-04-30
T. Rowe Price Europ High Yld Bd Sd EUR 0% 3% 5% 5% 7% 67M 2015-04-30
Thalia Alternative SICAV Event Driven G 0% 2% 3% 2% 0% 82M 2015-03-31
Aberdeen Global II Asian Bd I2 0% 0% 2% 1% 5% 117M 2015-04-30
Loomis Sayles Instl Gl Corp Bd H-S/A EUR 0% -4% 1% -2% 5% 1140M 2013-07-31
MFS® Meridian European Research Z1 EUR 0% 8% 25% 16% 6% 1422M 2015-04-30
Fulcrum Global Equity Z GBP 0% 6% 12% 5% 10% 169M 2015-04-30
Amonis Equity Europe SMid Cap Instl 0% 12% 23% 16% 7% 41M 2015-04-30
Mul-Str Portf Port Kronos MSP Aggr HIC C 0% 6% 14% 7% 0% 72M 2015-04-30
Templeton Glbl Total Return I MDis JPYH1 0% 1% 1% 0% 4% 4295M 2015-04-30
Pictet EUR Corporate Bonds-DH I 0% 3% 7% 8% 7% 2031M 2012-09-30
BlueBay EMkt Invmt Grd CorpBd I EUR(AID) 0% 1% 5% 2% 5% 568M 2015-04-30
Pictet-USA Index I USD 0% 4% 11% 1% 7% 3167M 2015-04-30
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 14M 2012-08-31
Systematic Cap Invest Topach Core I USD 0% 0% 3% 1% 1% 9M 2014-05-31
Partners Group Global Value SICAV R USD 0% 2% 10% 2% 9% 204M 2015-03-31
SKY Harbor Global - US SD HY A DKKH Acc 0% 2% -1% 1% 3% 4295M 2015-04-30
UIS Synergy Emerging Markets I 0% 8% 21% 8% 7% 59M 2015-03-31
T. Rowe Price Europ High Yld Bd I EUR 0% 3% 5% 5% 13% 67M 2015-04-30
Nordea-1 European High Yield Bd HBI NOK 0% 2% 6% 3% 11% 4295M 2015-04-30
CB-Accent Lux Global Absolute Fund C USD 0% -1% -3% -2% -2% 8M 2015-04-30

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