SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
SF Lux 3 - Active Commodity EUR I 0% 1% -4% -4% 0% 16M 2010-12-31
DGC Convertible & Credit class A USD 1% 1% 9% 2% 8% 45M 2013-04-30
Thalia Alternative SICAV Event Driven A 0% 1% 8% 2% 0% 105M 2014-08-31
Nomura China Opportunities I Acc -6% 1% 5% 0% 11% - 2014-09-30
Natixis Global Inflation Fd I/A EUR -1% 1% 4% 6% 4% 31M 2014-09-30
Henderson Horizon Pan Eurp Alpha I2 1% 1% 13% 6% 5% 1291M 2014-09-30
Avoca Credit Abs Return Fd B EUR 0% 1% 4% 3% 3% 64M 2013-10-31
AA MMF Euro Bonds I 0% 1% 9% 7% 3% 19M 2014-09-30
LO Selection - Conservative (EUR) IA 0% 1% 5% 5% 2% 140M 2014-09-30
GS Gr & Em Mkts CORE Eq IO Close GBP Acc -5% 1% 5% 4% 0% 160M 2014-09-30
EIS PIP Flexible 2 I 0% 1% 9% 4% 8% 5M 2014-09-30
fLAB Satellite SICAV SIF H-USD 0% 1% 5% 4% 1% 19M 2014-09-30
JPM US Select Eq Plus I (dist)-USD -1% 1% 0% 9% 19% 3522M 2014-09-30
JPM US Equity I (acc) - USD -1% 1% 0% 7% 19% 401M 2014-09-30
BNY Mellon Co Fd Euro Corp Bd C 0% 1% 8% 6% 4% 410M 2014-09-30
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 119M 2014-02-28
Prestige Lux Actions France Aquilla -2% 1% -22% 6% -4% - 2012-04-30
GS Glbl Fixed Income + Hdgd IO Acc £ 0% 1% 8% 6% 6% 296M 2014-09-30
Lyxor ETF MSCI AC AsiaexJp ConStpTR CUSD -2% 1% 7% 5% 4% 12M 2014-09-30
Alias Inv Lyxor Convert B&V Arbt Idx IU 0% 1% 1% 0% 2% 6M 2013-01-31
Amundi Fds Index Global Bd EUR Hdg IE-D 0% 1% 0% 0% 3% 249M 2014-09-30
Montreux Care Home Fund A GBP 0% 1% 12% 10% 9% - 2014-07-31
Generali Hedge Fds L/S Equity Europe S 0% 1% 3% 3% 0% 55M 2012-12-31
Thalia Alternative SICAV EMMA Mlt Stra B 0% 1% 4% 0% 0% 41M 2014-08-31
European Capital Holdings 1% 1% 7% 0% 6% 564M 2014-09-30
Henderson Horizon Pan Eurp Eq I2 EUR 1% 1% 12% 4% 8% 3371M 2014-09-30
LGT (Lie) Cat Bond USD B 0% 1% 4% 1% 3% 116M 2013-02-28
AB SICAV Euro High Yield I2 2% 1% 5% 14% 6% 44M 2012-07-31
DB PWM II GIS US Eq B Acc 0% 1% 15% 6% 4% 115M 2014-09-30
Nordea-1 Norwegian Bond BI NOK 0% 1% 6% 5% 4% 4295M 2014-09-30

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