SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
RBR European Long Short (LUX) B CHF 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) C USD 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) B USD 0% -2% 10% 5% 11% - 2014-09-30
RBR European Long Short (LUX) B EUR 0% -2% 10% 5% 10% - 2014-09-30
DINVEST - CORE FUND - G - USD 0% 1% -5% 1% 0% 88M 2015-02-28
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
Natixis Euro Aggregate Plus Fd I/A EUR 0% 4% 12% 4% 5% 14M 2015-03-31
AXA WF Portable Alpha Absolute IC EUR 0% 2% 4% 2% 1% 11M 2012-04-30
Barclays Dynamic Tracker 80 A GBP 0% 3% 8% 3% 2% 38M 2015-03-31
MS INVF Euro Bond Z 0% 2% 10% 2% 6% 244M 2015-03-31
ING (L) Invest European Equity X CZK Hdg 0% 3% 9% 10% 9% 4295M 2012-10-31
Alken Absolute Return Europe H 0% 6% 6% 6% 9% 2331M 2015-03-31
Amundi Fds Absolute Forex SE-C 0% 0% -1% 1% 1% 347M 2012-07-31
db x-trackers II Global Sov 2D (GBP hdg) 0% 1% 8% 1% 4% 320M 2015-03-31
MS INVF Euro Corporate Bond N 0% -1% 3% 8% 3% 1337M 2012-06-30
UBS (Lux) BS Convt Glbl € USD H I-B-acc 0% 4% 6% 4% 13% 3010M 2015-03-31
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 0% 7% 3% 7% 4% 62M 2015-03-31
MLIS Och-Ziff Eurp MS Ucits B USD Acc 0% 5% 0% 5% 3% 306M 2015-03-31
Michelangelo Sicav 7 I 0% 1% 4% 1% 2% 10M 2013-03-31
RBC Fds (Lux) US Mid Cap Value Equity O 0% 3% 14% 3% 19% 31M 2015-03-31
CS Sol (Lux) Prima Growth S CHF 0% -3% 1% -1% 0% 444M 2014-05-31
CB-Accent Lux Alter Alpha Evol A CHF Hdg 0% 1% 1% 1% 1% 22M 2015-03-31
Mandarine Multistrategies G2 0% 3% 5% 3% 4% 22M 2015-03-31
Mandarine Multistrategies I2 0% 3% 5% 3% 4% 22M 2015-03-31
Mandarine Multistrategies L 0% 3% 5% 3% 4% 22M 2015-03-31
Parvest Green Tigers P D 0% 9% 0% 8% 10% 73M 2014-07-31
JPM Systematic Alpha I (acc)-SEK Hdg 0% 0% 2% 0% 4% 4295M 2015-03-31
JPM Systematic Alpha I (acc) - EUR 0% 0% 1% 0% 0% 1938M 2015-03-31
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
Nordea-1 Nordic Corporate Bond BI EUR 0% 1% 1% 1% 2% 228M 2015-03-31

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