SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AL Investments Tamaris Div 1 EUR Cap 0% 0% -6% -6% 0% - 2011-12-31
BNPP L1 World Currency IH GBP 1% 4% 9% 2% 0% 24M 2011-02-28
Generali Hedge Fds Lng/Shrt Eq S Acc 0% 0% 6% 6% 0% 65M 2012-12-31
Man Long/Short Europe EUR - MUS D63 0% 0% 0% 0% 0% - -
Absol Return Strat Mkt Neut D Acc 0% -1% 0% -1% 0% 3M 2010-08-31
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
Argus Fund Global P 0% 1% 14% -1% 0% 98M 2011-02-28
Absol Return Strat Mkt Neut A Acc 0% 0% 0% 0% 0% 6M 2010-08-31
Harmony Multi-Manager Fd SIF-SICAV E EUR 0% -1% -5% -5% 0% - 2012-11-30
OYSTER MULTI-MANAGER ASIA CHF Cl B 2% 6% 3% 2% 0% 0M 2013-01-31
Argus Fund Global R 0% 1% 14% -1% 0% 98M 2011-02-28
MirAlt Sicav Europe - Z USD 0% -1% -2% -2% 0% - 2010-08-31
BDT Oriental Focus Fund 3% 2% 16% 16% 0% - 2010-12-31
ART B Arbitrage Portfolio - EUR 0% -3% -6% -3% 0% - 2012-06-30
Sixtina WCM A Fund USD 0% 0% -1% -2% 0% - 2012-07-31
OYSTER MULTI-MANAGER ASIA EUR Cl B 2% 7% 4% 2% 0% 1M 2013-01-31
OYSTER MULTI-MANAGER ASIA USD Cl A 0% 0% -3% 0% 0% 9M 2012-10-31
FMG (EU) India Opportunity B NOK 2% 9% 12% 6% 0% - 2010-10-31
Sixtina WCM B Fund EUR -2% 0% 0% 0% 0% - 2009-12-31
CS PST (Lux) European Strategy B 2% 4% 4% 4% 0% 32M 2010-12-31
Green Way Arbitrage Class C -1% 0% 10% 3% 0% 120M 2013-06-30
ART C Diversified Portfolio - USD 0% -1% -5% 0% 0% - 2012-06-30
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx BA 0% 0% -14% 4% 0% 19M 2012-04-30
Arkas Global Long Short B EUR -1% -1% -3% -4% 0% - 2010-08-31
HDF Amerivest Class A EUR -1% 0% 3% 1% 0% - 2010-05-31
Ulysses Tactical Fund CL B 2% 3% 8% 8% 0% - 2010-12-31
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
AL Investments Arbitrage 2 EUR Cap 0% 1% 2% 0% 0% - 2014-02-28
Green Way Arbitrage Class E -1% 1% 11% 4% 0% 4295M 2013-06-30

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