SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aberdeen Global II Euro Bd Z2 0% 4% 12% 4% 5% 12M 2015-03-31
Dynamic Power Canadian Growth Fund I 0% 0% 2% 0% -2% - 2014-03-31
Plato Institutional Index Pacific Equity 0% 7% 24% 7% 2% - 2015-03-31
Lyxor ETF Euro STOXX 50 TR C Cap 0% 8% 17% 9% -3% 10M 2012-09-30
JPMorgan Taiwan X (acc) - USD 0% 6% 0% 6% 0% 240M 2015-03-31
Lyxor Index Fund T-Rex IE 0% 1% 2% 2% 1% 2M 2014-10-31
Fulcrum Alternative BetaPlus Daily E USD 0% 1% 8% 1% 0% 144M 2015-03-31
1741 SIF Diversified Trends IXL EUR 0% 4% 33% 4% 0% 29M 2015-03-31
Henderson Gartmore UK Abs Ret I H 0% 2% 6% 2% 6% 1804M 2015-03-31
Schroder ISF Emerg Asia I 0% 5% 13% 5% 8% 1082M 2015-03-31
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 7% 3% 7% 4% 66M 2015-03-31
Parvest Bond USA High Yield X 0% 2% 11% 10% 0% 716M 2012-10-31
Ashmore EM Local Currency Debt I NOK 0% 0% 0% 0% 5% 4295M 2010-10-31
China Sthn Drgn Dyn RMB Hi Yld Bd I¥ Inc 0% 1% 0% 1% 0% 227M 2015-03-31
GSQ Alternative Beta Macro UCITS C 0% 3% 2% 2% -1% - 2014-12-31
Duemme SICAV Total Return I Acc 0% 6% 13% 6% 3% 104M 2015-03-31
Kempen (Lux) Euro Non-Financial Crdt AD 0% 0% 2% 1% 0% 112M 2013-10-31
CS Sol (Lux) Prima Multi-Strategy S USD 0% -1% 1% 0% 0% 1029M 2014-05-31
Exane Funds 2 Exane Gemma Fund A 0% 0% 0% 0% 0% 10M 2013-08-31
ECM Senior Secured Fund DD ACCU USD 0% 2% 2% 2% 3% 249M 2015-03-31
BlackRock GIF Euro Aggregate Bd Idx X2 € 0% 3% 11% 3% 7% 335M 2015-03-31
JPM Systematic Alpha I (acc)-USD Hdg 0% 0% 2% 0% 2% 2082M 2015-03-31
Lyxor Quantitative Fd ARMA 8 I JPY 0% 5% 10% 5% 6% 4295M 2015-03-31
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 0% 4% 7% 4% 11% 77M 2015-03-31
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
FMG (EU) Rising 3 Fund A09 USD 0% -4% -6% -5% 0% 21M 2014-02-28
Long/Short Selection – Asia Class I EUR 0% 3% 1% 3% 0% 38M 2015-03-31
Pictet Funds (CH)-Global Equities-P CHF 0% 0% 16% 0% 0% 311M 2015-03-31
Thalia Alternative SICAV Event Driven B 0% 2% 2% 2% 0% 82M 2015-03-31
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31

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