SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
PS II-Total Return Fixed Income Z USD 0% 1% 6% 3% 3% 2077M 2014-06-30
Amundi Interinvest VaR 2 (EUR) I 0% 0% 1% 0% 1% 13M 2014-09-30
GS Euro Short Duration Bond I Inc 0% 0% 0% 0% 1% 12M 2014-09-30
GS Euro Short Duration Bond I Acc 0% 0% 0% 0% 1% 12M 2014-09-30
Pictet High Dividend Selection-I CHF 0% 1% 13% 9% 14% 1685M 2014-09-30
Pictet High Dividend Selection-I dy CHF 0% 1% 13% 9% 14% 1685M 2014-09-30
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
OYSTER MULTI-Mgr LOW VOLATILITY USD CL.A 0% 0% 4% 1% 0% 98M 2014-09-30
Green Way Arbitrage II Class D 0% 5% 6% 5% 0% 9M 2010-11-30
Prifund Alpha Uncorrelated CHF H 0% 0% 6% 1% 1% 169M 2014-09-30
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
HSBC GIF GEM Debt Total Ret L1 Acc 0% 4% 2% 4% 7% 2504M 2014-04-30
Avoca Credit Abs Return Fd D USD Hdg 0% 1% 5% 4% 3% 88M 2013-10-31
JB EF Infrastructure-CHF C 0% 5% 18% 17% -1% 41M 2014-09-30
DNCA Invest Euro 1-3 Years I 0% 0% 2% 1% 2% 7M 2013-10-31
ING (L) Invest US ECC S USD Acc 0% 5% 19% 1% 3% 230M 2014-04-30
WIOF Latin American Performance Fund I 0% 6% 3% 17% -3% 6M 2012-10-31
BlueBay High Yield Enhanced Fund USD I 0% 0% 12% 1% 6% 169M 2013-04-30
Comgest Monde I 0% 5% 0% 5% 5% 136M 2012-03-31
AXA WF Euro 7-10 EC EUR 0% 3% 1% 5% 4% 114M 2011-09-30
Maya Market Neutral Fund A 0% 0% -6% 0% 0% - 2013-07-31
RWC Income Opportunities Fund B EUR Acc 0% 2% 16% 11% 16% 362M 2014-09-30
Pictet US High Yield HI ILS 0% 2% 5% 2% 7% 4295M 2014-04-30
MLIS QFS Currency UCITS GBP B Acc 0% -1% -21% -7% -12% 4M 2013-07-31
MS INVF Global Bal Risk Control FOF Z 0% 3% 10% 6% 10% 902M 2014-09-30
Areion Fund Credit I 0% 1% 4% 5% 3% - 2012-11-30
Robeco Financial Institutions Bonds DH 0% 1% 13% 6% 10% 447M 2014-06-30
Natixis Euro Aggregate I/A EUR 0% 2% 12% 10% 4% 273M 2014-09-30
Natixis Euro Aggregate I/D EUR 0% 2% 11% 9% 4% 273M 2014-09-30
Bellevue(Lux) BB Entrepreneur Asia I EUR 0% 8% 15% 15% 5% 17M 2014-09-30

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