SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet Alternative Commo HI EUR 0% 0% 4% 2% -1% 26M 2015-05-31
Swiss Alpha SICAV - Strat Europe InstAL2 0% 0% 0% -6% -5% 7M 2015-06-30
Threadneedle Lux Global Mlt Asst Inc AEC -2% 0% 0% 3% 3% - 2015-06-30
F&C Diversified Growth I EUR 0% 0% 0% 0% -1% 379M 2014-03-31
MFS® Meridian US Value I1 USD -1% 0% 6% 1% 7% 1466M 2015-06-30
Vontobel Diversified Alpha UCITS I -1% 0% -5% -5% -3% 45M 2013-11-30
UBAM Emerging Mkt Corp Bd IP -1% 0% 0% 2% 0% 265M 2015-06-30
Publifund I A 0% 0% 0% 0% 1% 18M 2011-12-31
Jupiter JGF European Opps I EUR Acc -5% 0% 21% 17% 7% 484M 2015-06-30
Aviva Investors Absolute T250 Bond I EUR 0% 0% 0% 0% 0% 49M 2013-03-31
BGF US Flexible Equity X2 USD -1% 0% 7% 0% 16% 894M 2015-06-30
Publifund XII B 0% 0% 0% 0% 1% 4M 2011-11-30
Generali IS Tactical Bond Allc AX 0% 0% 2% 1% 0% 1M 2012-09-30
EIS Flex Bd Pls 2 I 0% 0% 3% 1% 6% 10M 2014-09-30
Publifund XII C 0% 0% 0% 0% 0% 4M 2011-11-30
ING (L) Invest Banking & Ins PH Acc -1% 0% 8% -3% 4% 123M 2014-04-30
Pharus SICAV Total Return B -1% 0% 5% 5% 0% 15M 2015-06-30
GS US Value Equity I Acc 0% 0% 16% 16% 6% 22M 2012-12-31
ECM Senior Secured Fund C Acc EUR 0% 0% 2% 2% 4% 262M 2015-06-30
Ofi MultiSelect US Equity IH EUR 0% 0% 6% 3% 3% 160M 2015-06-30
ECM Senior Secured Fund A Inc EUR 0% 0% 0% 2% 3% 262M 2015-06-30
Montello Real Estate Opportunity Fund C -1% 0% -5% 0% -2% - 2015-05-31
FPM Fds Stockp Germany Small/Mid Cap I -2% 0% 9% 22% 10% 45M 2015-06-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
SKY Harbor Global - US HY A GBPH Acc -1% 0% -1% 2% 5% 186M 2015-06-30
Threadneedle (Lux) American AEH -1% 0% 6% 2% 7% 146M 2015-06-30
Mosaic P Acc 0% 0% 2% 1% 0% 845M 2015-05-31
Threadneedle Lux Global Mlt Asst Inc AEH -2% 0% 3% 3% 1% - 2015-06-30
HSBC GIF Global High Yield Bond ZC -1% 0% 0% 2% 2% 2307M 2015-06-30
UBAM Europe Equity I USD Acc -2% 0% -3% 3% 0% 873M 2015-06-30

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