SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Europe High Yield Bond X (acc) - EUR 1% 3% 7% 3% 7% 251M 2015-02-28
CS (Lux) Private Markets CHF 1% 3% 8% 8% 5% 67M 2014-12-31
Parvest Bond World Emerg Corp P C -1% 3% 0% 4% 5% 251M 2014-07-31
BNPP L1 Equity World Aqua P -1% 3% 0% 1% 15% 116M 2014-04-30
Parvest Bond Best Sel World Em P D 0% 3% 3% 5% -3% 291M 2014-07-31
UBS (Lux) ES USA Growth $ I-A3 dist 7% 3% 11% 4% 19% 3274M 2015-02-28
Schroder GAIA Sirios US Equity I USD 3% 3% 6% 4% 19% 2261M 2015-02-28
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
Vescore CYD Alpha Commodity InstAL 0% 3% 3% 0% 1% 29M 2015-02-28
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
Petercam L Bonds Government Sust F 0% 3% 10% 2% 6% 83M 2015-02-28
Fullerton Lux Asia Focus Equities I USD 1% 3% 7% 6% 7% 95M 2015-02-28
GS Systematic MI VolTaR4 10-11 Port IJPY 1% 3% 7% 1% 3% - 2015-01-31
MLIS York Asian Event Driven D EUR 1% 3% 7% 0% 3% 25M 2015-02-28
Moorea Fund UK Equity IG 2% 3% -8% 5% -2% 26M 2015-02-28
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
DB Platinum IV Systematic Alpha I1C-G 0% 3% 17% 2% 5% 955M 2015-02-28
Fidelity Global High Yld Y-MINC-Euro-Hdg 1% 3% 11% 5% 9% 72M 2014-06-30
Petercam L Bonds Government Sust E 0% 3% 10% 2% 5% 83M 2015-02-28
CS (Lux) USA ILC Equity EB USD Acc 6% 3% 0% 3% 6% 219M 2015-02-28
Franklin K2 Alt Strats I Acc EUR-H1 2% 3% 0% 2% 6% 76M 2015-02-28
Europanel Long Short II 2% 3% 1% 2% 2% - 2015-01-31
FMG (EU) India Opportunity B09 GBP 3% 3% -18% -12% 3% 14M 2011-04-30
MFS® Meridian Continental Eurp Eq I1 GBP 2% 3% 5% 8% 10% 11M 2015-02-28
ING (L) Invest Telecom I 6% 3% 3% 6% 8% 130M 2015-02-28
Lyxor ETF MSCI World Info Tech TR C-USD 8% 3% 18% 4% 15% 23M 2015-02-28
Lyxor ETF iBoxx € Liq HY 30 Ex-Fin A/I 1% 3% 6% 3% 7% 317M 2015-02-28
Vescore CYD Alpha Commodity InstAL2 0% 3% 3% 0% 0% 29M 2015-02-28
Schroder ISF Asian Opp X USD Acc 2% 3% 0% 6% 8% 3179M 2015-02-28
DB Platinum dbX-THF Systm Macro Idx I1 0% 3% 9% 2% -1% 10M 2015-02-28

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