SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 Stable Return HAI USD -1% -1% 0% 0% -1% 4295M 2015-08-31
Oddo Bonds High Yield Europe CI-USD -1% -3% 0% 1% 3% 208M 2015-08-31
FundLogic Stru Prod SICAV-ALT-ERA I -1% 0% 13% 3% 0% - 2012-08-31
db x-trackers db Hedge Fund 5C (CHF hdg) -1% -3% -3% 0% 0% 422M 2015-08-31
Petercam Equities Emerging Mkts EMEA F -1% 7% 2% -2% 12% 13M 2013-11-30
Top of Class of World Equity Funds I -1% -1% -7% -12% -3% 3M 2011-11-30
MS INVF Emerging Markets Debt ZHX -1% -4% -6% -1% 4% 162M 2015-08-31
JB EF Gl Emerging Mkts-USD C -1% 2% -4% 4% 0% 23M 2015-05-31
Managed Funds Port Serenity VSX 10 I EUR -1% -1% 6% 2% 0% 37M 2015-06-30
Alken Absolute Return Europe H -1% -2% 10% 6% 8% 2447M 2015-08-31
Robeco Global Growth Trends Eqs I EUR -1% 0% 0% -2% 0% 38M 2014-04-30
Nordea-1 Stable Return HBI CHF -1% -2% 4% 1% 5% 4295M 2015-08-31
ART J Frequency Portfolio A EUR Cap -1% 0% 0% 0% 0% - 2011-09-30
Amundi Actions Europe I2 -1% 0% 0% 0% -13% 237M 2011-11-30
GMP - Senhouse EU Focus I -1% 0% 22% -1% 8% 26M 2014-01-31
Oddo Bonds High Yield Europe DI-USD -1% -3% 0% 1% 0% 208M 2015-08-31
Candriam Bds Euro Convergence I -1% -2% 0% -2% 5% 86M 2015-08-31
SGAM Fund Eqs Euroland Small Cap B -1% 1% 26% 1% 10% 155M 2011-05-31
Barclays World Tactical Opp A USD -1% -7% -7% -9% -2% 16M 2013-08-31
SKY Harbor Global - US HY B CHFH Acc -1% -4% -5% -1% 3% 297M 2015-08-31
Nordea-1 US High Yield Bond X USD -1% -3% -4% 0% 6% 1155M 2015-08-31
Nordea-1 Stable Equity LongShort HBI SEK -1% 1% 5% 0% 7% 4295M 2015-08-31
Parvest Flexible Assets EUR P -1% -1% 0% -2% 1% 29M 2014-07-31
RAM (Lux) Sys L/S Emerging Markets Eq IC -1% -1% 3% 0% 2% 154M 2015-08-31
MLIS Gotham US Eq Long Short UCITS D$Acc -1% -6% 0% -10% -11% 110M 2015-08-31
Nordea-1 Stable Return HBI SGD -1% -1% 0% 0% 0% 4295M 2015-08-31
Nordea-1 Stable Return HBI SEK -1% -2% 0% 1% 5% 4295M 2015-08-31
Investec GSF EM Hard Ccy Dbt I Grs $ Acc -1% -3% 0% 0% -3% 78M 2015-08-31
Neuflize USA Opportunités $ IH USD Hdg -1% 0% -5% -7% -3% 17M 2013-11-30
Henderson Gartmore Fd Emerg Mkts I -1% -6% 9% 6% 6% 45M 2015-07-31

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