SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
SF Lux 3 - Multi-Manager Alt D EUR I 0% 2% 3% 0% 0% 98M 2011-02-28
Alter Strgy CFM Harmony USD 0% 1% 5% 2% 0% - 2014-07-31
Vescore CYD Commodity L/S InstAL Dis 0% 3% -1% -1% 0% - 2010-11-30
Generali Hedge Fds Arb Opp R Acc 1% 2% 9% 9% 0% 164M 2012-12-31
Dexia Glb World Abs Perf C 0% 0% 0% 0% 0% 13M 2011-01-31
SF Lux 3 - Multi-Strategy Alt CHF I 0% 0% -4% 0% 0% 67M 2012-04-30
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
Generali IS Global Multi Utilities AY 4% 8% 2% 8% 0% - 2013-03-31
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
JB Special Fd Defender AA EUR Ca 0% 0% 6% 0% 0% 11M 2014-03-31
Aviva Investors Global REIT I -3% -5% 9% 2% 0% 5M 2013-06-30
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
Amundi Midcap Euro I 0% 1% 48% 6% 0% 55M 2013-04-30
Aviva Investors Japanese Equity I -3% 5% 32% -3% 0% 4295M 2014-01-31
JPM Euro Liquid Market C (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31
JPM Euro Gov Liquidity X (acc.) 0% 0% 0% 0% 0% 724M 2012-07-31
Torrus ML Factor Idx Inst € Hdgd 0% 0% 2% 2% 0% 61M 2012-12-31
Amundi Oblig Emergents I 1% 6% 0% 5% 0% 141M 2014-04-30
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
ING (L) Invest MENA I EUR Inc -2% 9% 28% 21% 0% 5M 2013-06-30
Amundi Oblig Etat Euro I Acc 0% 0% 7% 0% 0% 53M 2013-03-31
Amundi Oblig Europe I 0% 0% 9% -1% 0% 20M 2013-02-28
JB EF Agriculture-CHF C 0% 2% 9% 9% 0% 17M 2014-11-30
Barclays Corals Index A USD -4% -2% -10% -4% 0% 34M 2012-10-31
ABN AMRO Global Multi Strat N Acc 28% 28% 19% 26% 0% 33M 2010-06-30

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