SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Pictet Alter Funds Distressed HI EUR 0% 0% -3% 0% 3% 41M 2015-05-31
MLIS Westchester Merger Arbt UCITS D$Acc 0% 1% 2% 1% 3% 11M 2015-03-31
MLIS Westchester Merger Arbt UCITS B£Acc 0% 1% 2% 1% 2% 7M 2015-03-31
MLIS Westchester Merger Arbt UCITS D£Acc 0% 1% 2% 1% 3% 7M 2015-03-31
Kempen (Lux) Euro Credit ID 0% 0% 3% 1% 4% 1087M 2014-05-31
Parvest World Commodities I 0% -4% -13% -10% -2% 537M 2013-11-30
BG SICAV Target 2016 C EUR Acc 0% 0% 1% 0% 2% 16M 2015-03-31
Oaktree (Lux) Fds - Gl Cnvt Bd (I) IB 0% -1% 3% 2% 8% 629M 2014-10-31
JPM US Short Duration Bond X EUR Hdg Acc 0% 0% 0% 0% 0% 640M 2015-06-30
Parvest Bond World Emerg P C 0% 3% 9% 8% 8% 447M 2014-07-31
JPMorgan India I USD Acc 0% -3% 13% 4% 22% 1391M 2015-06-30
Amundi Interinvest VaR 2 (EUR) I 0% 0% 0% 0% 1% 10M 2015-06-30
SLI ARGBS D Acc USD Hedged 0% 0% 0% 0% 1% 1139M 2015-06-30
UBAM Dynamic USD Bond IH GBP 0% 0% 0% 0% 1% 319M 2015-06-30
SCOR ILS Fund Atropos Catbond B1 GBP Hdg 0% 0% 0% 0% 0% 48M 2015-06-30
F&C Active Return I EUR 0% 0% 0% 0% 1% 75M 2014-08-31
Dexia Bonds Treasury Management I 0% 0% 0% 0% 2% 40M 2011-05-31
HSBC GIF Global Currency L1 USD 0% -1% -1% -1% 0% 49M 2013-06-30
Pictet-ShortTerm Money Market CHF I 0% 0% 0% 0% 0% 1372M 2015-06-30
EIS Scudo I 0% 0% 3% 3% 2% 65M 2014-12-31
Vontobel Belvista Commodity HI EUR 0% 0% -28% -5% -4% 417M 2015-06-30
Auriga Inv Breogan Glbl Fincls B 0% -2% -5% -4% -1% - 2011-05-31
CS (Lie) Money Market Fund CHF DB 0% 0% 0% 0% 0% 287M 2015-06-30
Parvest Enhanced Cash 1 Year I 0% 0% 0% 0% 2% 139M 2011-06-30
ComStage iBoxx€ Sov Grmny Cpd 1-5 TR ETF 0% 0% 0% 0% 1% 8M 2015-06-30
Vitruvius US Equity BI USD 0% 6% 18% 17% 0% 138M 2015-06-30
Santander AM Absolute Return I 0% 0% 0% 0% 1% 11M 2014-04-30
Nordea Inst FIS CLO BXH SEK 0% 0% 1% 0% 3% 4295M 2015-06-30
BG SICAV Target 2019 C EUR Acc 0% 1% 8% 1% 7% 48M 2015-03-31
Global Unconstrained Hi Yld L EUR 0% 0% 0% 1% 2% 887M 2015-06-30

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