SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BSF European Credit Strategies X2RF£ Hdg 0% 3% 11% 2% 7% 521M 2013-02-28
ComStage S&P SMIT 40 Index TRN ETF 0% 3% 29% 5% 0% 16M 2015-02-28
Nordea-1 European Covered Bond HBI SEK 1% 3% 10% 10% 9% 3428M 2014-10-31
THYADES Fund A EUR 0% 3% 4% 7% 3% - 2015-02-28
UBS (Lux) KSS 2 Glbl Quantitative $ I-X 6% 3% 11% 4% 13% 1388M 2015-02-28
Fidelity European Value Y-Acc-Euro 0% 3% 23% 6% 16% 147M 2014-06-30
Pictet USA Index-I GBP 2% 3% 24% 3% 23% 2122M 2015-02-28
Pictet Alter Funds World Eqty Hdg I USD 2% 3% 3% 3% 5% 484M 2015-02-28
PAF-World Equity Hedge-HR-EUR 2% 3% 2% 3% 4% 432M 2015-02-28
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31
HSBC Portfolios World Selection 3 S1 USD 0% 3% 5% 1% 7% 588M 2014-04-30
Schroder ISF Middle East EUR I 0% 3% 34% 8% 7% 197M 2015-02-28
Amundi Fds Eq Glbl Clean Planet IE-C -1% 3% 4% 6% -7% 5M 2012-08-31
Henderson Horizon Pan Eurp Alpha I1 -1% 3% 13% 5% 3% 193M 2012-09-30
DB PWM II GIS Dyn Ctrl Ptf Core IS € 1% 3% 5% 3% 3% 180M 2015-02-28
GS BRICs Portfolio I GBP Inc 0% 3% 16% 8% -1% 167M 2015-02-28
BSF Asia Extension X2 1% 3% 16% 6% 14% 198M 2015-02-28
Fidelity FAST Global I-ACC-USD 5% 3% 2% 4% 5% 49M 2015-02-28
CS (Lux) Global Bal Convert Bd EB USD 2% 3% 4% 3% 9% 353M 2015-02-28
LO Funds - Convertible Bond SH (CHF) IA 1% 3% 6% 3% 5% 4295M 2015-02-28
Mirae Asset China Sector Leader Eq I € 3% 3% 19% 7% 4% 57M 2012-09-30
MS INVF European Curr H/Y Bond Z 2% 3% 6% 3% 10% 1115M 2015-02-28
Chenavari - Toro Capital IA 1% 3% 20% 2% 48% - 2015-02-28
SSgA Europe Index Real Estate Fund B 2% 3% 19% 19% 16% 34M 2014-10-31
CB-Accent Lux Explorer Fd of Fd A EUR 0% 3% 5% 3% 5% 35M 2015-02-28
MS INVF European Curr H/Y Bond ZX 2% 3% 6% 3% 7% 1115M 2015-02-28
Oddo Convertibles Global CI-EUR 2% 3% 5% 4% 6% 75M 2015-02-28
Amundi Fds Index Eq USA IG-C 2% 3% 0% 3% 24% 113M 2015-02-28
Amundi Fds Index Eq USA IG-D 2% 3% 0% 3% 24% 113M 2015-02-28
Prifund Alpha Europa C EUR 1% 3% 3% 2% 0% 19M 2014-11-30

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