SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Winning Funds Full Equity D 0% 3% 11% 9% 3% 73M 2014-10-31
MFS® Meridian Emerg Mkts Equity I1 EUR 6% 3% 20% 6% 4% 85M 2015-01-31
Altea Kraus Equity North America I 0% 3% 25% 10% 1% 34M 2011-05-31
DB PWM II GIS Dyn Ctrl Ptf Cnsv IS 1% 3% 4% 1% 1% 73M 2015-01-31
Nordea-1 Emerging Consumer BI GBP 3% 3% 9% 3% 8% 173M 2015-01-31
BNPP L1 Conv Bd Best Sel Eurp P D 0% 3% 0% 2% 10% 74M 2014-04-30
Parvest Commodities Arbitrage P 0% 3% 0% -4% -3% 67M 2014-07-31
Loomis Sayles Instl Gl Corp Bd H-I/A USD 2% 3% 8% 2% 8% 1303M 2015-01-31
Pictet Alternative Fd Wld Eq EURH HP Pic 0% 3% 0% 0% 3% 377M 2015-01-31
Belona Inversiones Financieras SIL 2% 3% 0% 2% 5% 3M 2015-01-31
Generali IS European Recovery Eq B € Acc 4% 3% -8% 4% -9% 484M 2015-01-31
CB-Accent Lux Explorer Equity A 1% 3% 5% 1% 2% 9M 2015-01-31
SSgA Consumer Staples Index Eq I USD 1% 3% 14% 1% 16% 53M 2015-01-31
UBS (Lux) BS Glbl Corp $ CHF H I-X-acc 2% 3% 8% 2% 6% 519M 2015-01-31
Structura US High Yield Bond I6 CNY Dis 1% 3% 5% 7% 2% - 2012-04-30
Pegaso Capital Strategic Trend Instl 3% 3% 0% 3% 2% 46M 2015-01-31
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
Fidelity Global Corp Bond Y-Acc-USD 0% 3% 10% 5% 5% 80M 2014-06-30
SAIL Multi-Strategies Fund-Topaz B EUR 0% 3% 8% 0% 4% 621M 2014-01-31
Eastspring Inv India Equity J 5% 3% 48% 5% 4% 214M 2015-01-31
AB SICAV Global Plus FI 2 GBP Hdg Acc 1% 3% 8% 1% 5% 321M 2015-01-31
GS Systematic MI VolTaR4 10-11 Port IJPY 1% 3% 7% 1% 3% - 2015-01-31
Schroder ISF Asian Opp I USD 4% 3% 18% 4% 6% 3179M 2015-01-31
MLIS York Event Driven UCITS E1 USD -2% 3% 3% -2% 6% 1011M 2015-01-31
Petercam Horizon B Bds Glb Inf Lkd H Hdg 2% 3% 7% 2% 5% 54M 2015-01-31
Parvest Bond Best Sel World Em P H EUR-D 0% 3% 0% 5% 5% 218M 2014-07-31
Lyxor Alt Flagships-Lyxor Foc CAD Acc 0% 3% 0% 0% 0% 95M 2015-01-31

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