SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx BA 0% 0% -14% 4% 0% 19M 2012-04-30
ING (L) Invest AsiaexJpn HiDiv I USD Acc 0% 6% 0% -3% 0% 195M 2013-11-30
CapitalAtWork European Eq at Work I 0% 2% 2% 2% 7% 295M 2014-12-31
DWS Invest Income Strategy Currency FC 0% 0% 0% 0% 1% 96M 2012-05-31
JPM Global Dynamic I (acc)-USD 0% 1% 4% 4% 2% 628M 2014-12-31
BANOR SICAV Euro Bond Abs Ret I Cap 0% -1% 3% 3% 3% 107M 2014-12-31
DWS Invest Income Strategy Currency FD 0% 0% 0% 0% 1% 96M 2012-05-31
Amundi Fds Multimanagers L/S Eq IE-C 0% -1% -6% -6% -3% 10M 2011-11-30
PS II Abs Ret Glbl Div I EUR 0% 0% 1% 3% 0% 41M 2012-05-31
BANOR SICAV Euro Bond Abs Ret I Dis 0% -1% 3% 3% 3% 107M 2014-12-31
Brevan Howard InvestII Macro FX E GBP 0% -3% -7% -5% 0% - 2013-10-31
Brevan Howard InvestII Macro FX Ed GBP 0% -3% -7% -5% 0% - 2013-10-31
Mul-Str Portf Kronos MSP Balanced I Hgd 0% 0% 9% 5% 4% 881M 2014-09-30
Syz AM Global Equities Fund GBP C 0% 0% 13% 5% 9% 4M 2014-09-30
CBK UK Beta Plus B 0% 4% 16% 16% 10% 34M 2013-11-30
Investec GSF Africa High Income S Inc 0% 1% 7% 0% 0% 10M 2013-05-31
Pegaso Capital Strategic Bd Instl USDHdg 0% -1% 0% 0% 1% 31M 2014-12-31
JSS Harness FX Fund Series 2 CHF 0% 1% 0% 0% 7% - 2014-12-31
DINVEST GLOBAL EQ AP S GBP 0% -1% 0% 0% -4% 12M 2014-12-31
RBC Funds (Lux) Growth Port O USD 0% 2% 4% 4% 10% 20M 2014-12-31
BlueBay Total Ret Divers Crdt Fund Dis 0% 0% 0% 0% 0% 581M 2014-12-31
BlueBay Total Ret Divers Crdt Fund Acc 0% 0% 0% 0% 0% 581M 2014-12-31
RAM (Lux) Sys Glb Shrholder Yld Eq IP 0% 0% 0% 0% 0% 61M 2014-12-31
1964 SICAV-SIF - G2 L/S class P USD 0% 0% 0% 0% -3% - 2014-12-31
Pictet Alter Funds Pleiad Crdt Op HJ CHF 0% -1% 2% 2% 2% 689M 2014-12-31
Pictet Alter Funds Pleiad Crdt Op HI EUR 0% -1% 2% 2% 2% 573M 2014-12-31
Barclays Dynamic Tracker GBP 0% 3% 7% 7% 5% 21M 2014-12-31
Motus SICAV Armonia B 0% 0% -6% -6% -2% - 2011-09-30
Ingenia Lux Income 2014 I 0% 0% 1% 0% 1% 1M 2013-06-30
Candriam Sust North America I Acc 0% 1% 9% 9% 17% 273M 2014-12-31

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