SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Praetor GF Water/Infrastructures I2 1% 0% 6% 2% 0% 3M 2013-04-30
Harris Associates Glbl Eq Fd I/A USD 3% 0% 4% 2% 8% 1292M 2014-11-30
UBS ETF (LU) FTSE 100 3% 0% 4% 2% 4% 131M 2014-11-30
Barclays World Tactical Opp B EUR 0% 0% -7% 0% -1% 1M 2014-01-31
RWC Cautious Absolute Rate & Ccy B EUR 0% 0% -1% 0% 2% 18M 2012-10-31
Alessia Absolute Return Macro I 0% 0% 2% 2% 2% 45M 2014-11-30
GS Gr & Em Mkts Debt I Acc 0% 0% 9% 9% 6% 4295M 2014-11-30
Investec GSF EM Corp Dbt S Acc 0% 0% 8% 8% 6% 943M 2014-11-30
FCS Fund Svcs Sicav SIF SCA Flex bl Gr A 0% 0% 0% 0% -1% - 2014-11-30
Parvest Multi-Strat Medium Vol P C 0% 0% 0% 0% 0% 33M 2014-07-31
Fidelity FAST Fixed Inc Div Al I GBP H 0% 0% 1% 1% 1% 23M 2014-11-30
CS (Lux) Mltimng Enh Fxd Inc USD FBH EUR 0% 0% 3% 3% 0% 383M 2014-11-30
OYSTER Multi Strategy Alternative EUR B -1% 0% 2% 0% 2% 139M 2014-10-31
UBAM Absolute Return USD I 0% 0% -1% -1% -1% 0M 2011-11-30
LGT Bond Global Inflation Lnkd (EUR) I1 0% 0% 2% 3% 3% 1181M 2014-11-30
db x-trackers FTSE 100 (DR) Income 1D 3% 0% 4% 2% 3% 263M 2014-11-30
HSBC GIF Global Macro L1CH GBP 0% 0% 0% -2% 0% 48M 2014-04-30
Franklin Global Aggregate Bd IAcc CHF-H1 0% 0% 3% 4% 1% 20M 2014-11-30
AXA WF Glbl Credit Bonds I(H)C EUR Rdx 0% 0% 2% 1% 2% 93M 2014-11-30
GS Brazil Equity Port Instl Inc -3% 0% -5% -2% -15% 2M 2012-11-30
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ 0% 0% -5% -6% 3% - 2014-10-31
JSS Special Inv FCP Insu Bd Fd I USD-acc 0% 0% 5% 4% 7% 277M 2014-11-30
OYSTER Multi Strategy Alternative EUR A -1% 0% 2% 0% 2% 139M 2014-10-31
Generali IS AR Interest Rate Strat AX 0% 0% -2% -1% 0% 4M 2011-05-31
GS Gr & Em Mkts Debt I Inc 0% 0% 9% 9% 10% 4295M 2014-11-30
Mirae Asset China Sector Leader Eq I $ 0% 0% 0% 0% 4% 82M 2014-11-30
Vontobel Europ Mid & Sm Cap Eq I 3% 0% 3% 1% 2% 114M 2014-11-30
AB Global Equity Blend S1 -2% 0% 23% 4% 3% 891M 2011-05-31
AAA ALTERNATIVE FUND-LIQUID SDA-D (EUR) 0% 0% -2% -2% -5% 8M 2012-10-31
Nordea Ded Inv MM Conservative HBI USD 0% 0% 4% 2% 0% 75M 2013-08-31

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