SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
Ruffer SICAV Total Return Intl I CHF Acc 0% 3% 10% 3% 5% 1575M 2015-03-31
PRO Perf Quant Intl Bds Exposure CHF A 0% -4% 1% -5% 0% 31M 2015-02-28
Ulysses LT Funds European General AP 0% 7% 6% 7% 9% 210M 2015-03-31
Parvest Green Tigers P C 0% 9% 0% 10% 10% 73M 2014-07-31
DINVEST - CORE FUND AP USD 0% 1% -5% 1% -5% 88M 2015-02-28
DINVEST - CORE FUND SIP USD 0% 1% -5% 1% -5% 88M 2015-02-28
JPM Highbridge Europe STEEP I (acc)-USDH 0% 0% 17% 11% 20% 82M 2013-08-31
Nordea-1 Nordic Corporate Bond HBI SEK 0% 1% 2% 1% 3% 2114M 2015-03-31
Amundi Fds Index Global Bd EUR Hdg IE-D 0% 2% 0% 2% 7% 253M 2015-03-31
Nordea-1 European Low CDS Gov Bd X EUR 0% 3% 9% 3% 7% 45M 2015-03-31
UBS (Lux) BS Convt Glbl € GBP H I-A3-Inc 0% 4% 0% 4% 2% 2028M 2015-03-31
FMG (EU) Rising 3 Fund A SEK 0% -4% -8% -5% 0% 133M 2014-02-28
Thalia Alternative SICAV Event Driven A 0% 2% 3% 2% 0% 88M 2015-03-31
RBR European Long Short (LUX) A CHF 0% -2% 10% 5% 11% - 2014-09-30
RBR European Long Short (LUX) A EUR 0% -2% 10% 5% 9% - 2014-09-30
FMG (EU) Rising 3 Fund A09 SEK 0% -4% -8% -5% 0% 133M 2014-02-28
RBR European Long Short (LUX) C CHF 0% -2% 10% 5% 8% - 2014-09-30
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

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