SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
WIOF Conservative Risk 3% Portfolio I 0% -1% -4% -2% -3% 8M 2011-05-31
Luxumbrella Logiver World Flexible I1 0% 3% 3% 7% 2% 44M 2012-10-31
BGF Global Allocation Hdg I2 EUR 0% -1% 4% 1% 0% 4295M 2014-10-31
EIS Flexible Beta 3 I 0% 2% 12% 10% 7% 147M 2014-10-31
Candriam Eqs L Europe Conviction I Acc 0% 3% 6% 4% 12% 273M 2014-10-31
BlueBay Struct Glbl Uncon HY I £ (Perf) 0% -2% 0% 1% 2% 668M 2014-10-31
MS INVF Global Fixed Income Opps ZH 0% -1% 0% 5% 0% 489M 2014-10-31
Templeton Global Income I Acc €-H1 0% -2% 0% 0% 3% 1576M 2014-10-31
GS Gr & Em Mkts Debt I EUR Hdg DH Inc 0% -2% 3% 2% 3% 2729M 2014-10-31
Natixis Euro Inflation R/A EUR 0% 0% 6% 7% 3% 80M 2014-10-31
Thalia Alternative SICAV Event Driven B 0% 0% 5% 1% 0% 81M 2014-09-30
LO Multiadvisers - Alpha Strat (EUR) I A 0% 0% -5% -3% -2% 79M 2012-09-30
Permal Long Funds Japan EUR A 0% 0% 8% 3% -1% 36M 2010-06-30
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
SF Lux 3 - Multi-Strategy Alt CHF I 0% 0% -4% 0% 0% 67M 2012-04-30
NBG Intl Fds Income Plus B 0% 0% 1% 1% 1% - 2014-10-31
GS Euro Fixed Income I Acc 0% 0% 7% 7% 5% 13M 2014-10-31
Allianz Europe Small Cap Equity IT EUR 0% -1% 0% -2% 7% 585M 2014-10-31
First Eagle Amundi International IU-C 0% -2% 3% 1% 8% 4295M 2014-10-31
BL-Equities Europe I Acc 0% 0% 9% 5% 9% 621M 2014-10-31
db x-trackers II EuroZ Sov DbleShtDly 1C 0% -4% -18% -18% -14% 1M 2014-10-31
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 1% 0% 0% 1% 1291M 2014-10-31
GS Euro Fixed Income I Inc 0% 0% 7% 7% 5% 13M 2014-10-31
BlueBay Global Uncons Hi Yld L $ (Perf) 0% -2% 2% 1% 2% 1068M 2014-10-31
Parvest Diversified Dynamic P C 0% 2% 9% 5% 1% 99M 2014-07-31
First Eagle Amundi International IU2-C 0% -2% 3% 1% 5% 4295M 2014-10-31
Fullerton Lux Asean Growth I EUR ACC 0% 3% 12% 23% -6% 51M 2014-10-31
Henderson Horizon Pan Eurp Alpha I2 USDH 0% 1% 8% 5% 7% 1630M 2014-10-31
Sparinvest SICAV Value Bonds 2016 EUR I 0% 0% 3% 2% 3% 22M 2014-10-31
Catella Nordic Corporate Bond Flex IC 0% 0% 0% 2% 3% 482M 2014-10-31

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