SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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% 2503M 2015-04-30
SKY Harbor Global - US SD HY B SEKH Acc 0% 2% 0% 1% 3% 4295M 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
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
Lyxor S&P 500 ETF D-USD 0% 4% 12% 1% 14% 1303M 2015-04-30
Vescore CYD Alpha Commodity InstAL2 0% 1% 5% 0% 0% 30M 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
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
Manulife GF US Special Opportunities I 0% 2% 0% 2% -3% 85M 2015-04-30
Areca Value Discovery USD 0% 3% 9% 3% 8% 492M 2015-03-31
DB Platinum II Equinox Crdt I I1D 0% 2% 2% 2% 0% 5M 2011-08-31
GS US Equity Absolute Return I £ Hdg Inc 0% -2% -13% 0% -3% 18M 2012-01-31
GS US Equity Absolute Return I £ Hdg Acc 0% -2% -13% 0% -3% 18M 2012-01-31
JPM Europe Technology X (acc)-EUR 0% 2% 25% 17% 5% 170M 2013-08-31

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