SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
LO Funds - Gbl BBB-BB Fdmtl SH S EUR Acc 0% 0% 0% 0% 1% 236M 2014-01-31
Partners Group Invest Listed Inc EUR I 0% 4% 16% 9% 10% 26M 2015-04-30
Henderson Horizon Euro Hi Yld Bd I2 HUSD 0% 4% 6% 5% 7% 114M 2015-04-30
SKY Harbor Global - US SD HY B EURH Inc 0% 2% -1% 1% 3% 2536M 2015-04-30
CB-Accent Lux Swan High Yield A USD Hdg 0% 1% 1% 2% 3% 78M 2015-04-30
WMP Strategiefonds C CHF Acc 0% 5% 0% 0% 0% 22M 2015-04-30
Goodhart Ptnrs Hrz HMG Glb Em Mkts Eq A€ 0% 4% 0% 6% 2% 11M 2015-04-30
MLIS Gotham US Eq Long Short UCITS D€ H 0% 0% 0% -2% -2% 51M 2015-04-30
Thalia Alternative SICAV L/S Eq AsaPac B 0% 2% 9% 2% 3% 34M 2015-03-31
Vescore CYD Alpha Commodity InstAL 0% 1% 5% 0% 1% 29M 2015-04-30
SF Lux 3 - Glbl Eqs Ext Alpha EUR I 0% 5% 14% 5% 18% 0M 2015-03-31
JPM Em Mkts Local Ccy Debt C USD Acc 0% 7% -9% 2% 3% 2920M 2014-04-30
Vescore CYD Alpha Commodity InstAL2 0% 1% 5% 0% 0% 29M 2015-04-30
BG Selection Next 11 Equities CX 0% 4% 0% 0% 4% - 2013-01-31
AgaNola Global Conv. Total Return USD H 0% -1% 0% 0% 0% - 2013-07-31
Parvest Equity Turkey I 0% -12% 15% -5% 8% 79M 2015-04-30
Mirabaud Conv. Bonds Europe I EUR 0% 5% 8% 8% 10% 299M 2015-04-30
Amundi Fds Bd Enhanced RMB IU-C 0% 2% 2% 0% 2% 12M 2015-04-30
Carmignac Pf Patrimoine F CHF acc Hdg 0% 3% 3% 3% 1% 219M 2013-12-31
Templeton Asian Growth X YDis $ 0% 1% 7% 3% 6% 4295M 2015-04-30
Candriam Bds Europe Convertible N 0% 0% 0% 0% 0% 8M 2014-11-30
CS PST (Lux) Global Equities L/S FB USD 0% 2% 0% 2% 6% 115M 2015-03-31
BlueBay EMkt Invmt Grd CorpBd I USD 0% 1% 0% 2% 1% 610M 2015-04-30
CMI Gbl Network Dlr Cau Mgd DC2 0% 2% 0% 1% 5% - 2015-04-30
Aberdeen Global Swiss Eq I CHF 2 Acc 0% 12% 0% 4% 3% - 2015-04-30
MLIS Gotham US Eq Long Short UCITS D$ Ac 0% 1% 0% -2% -2% 55M 2015-04-30
MLIS Beach Point Divs Cr UCITS B GBP Inc 0% 4% 0% 4% 1% 129M 2015-04-30
MLIS Beach Point Divs Cr UCITS B GBP Acc 0% 4% 0% 4% 1% 129M 2015-04-30
Vontobel High Yield Bond HI USD Hdg Acc 0% 2% 4% 3% 4% 427M 2015-04-30
Manulife GF US Special Opportunities I 0% 2% 0% 2% -3% 85M 2015-04-30

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