SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
GS SI GSQuartix Enh Strat on the DJ Y $ 2% -2% 0% -6% 0% - 2013-08-31
BlueBay Global Uncons Hi Yld L £ 0% 1% 0% 1% 0% 459M 2014-02-28
SEB Gobal Invest 15 - Sicav - FIS 0% 1% 4% 1% 0% 14M 2014-06-30
SC Fund of Private Equity Fd 1 A USD Acc 0% 0% 0% 0% 0% - -
SC Fund of Private Equity Fd 2 B USD Acc 0% 0% 0% 0% 0% - -
UBP Opp Dinvest Multi-CTA IC USD 0% 0% -5% -5% 0% 9M 2014-12-31
BNPP Flexi III Bond RMB Supre EUR 2% -1% 0% 0% 0% 44M 2014-05-31
BNPP Flexi III Bond RMB Supre HKD 0% -2% 0% -1% 0% 475M 2014-05-31
BNPP Flexi III Bond RMB Supre CNY 0% 0% 0% 1% 0% 371M 2014-05-31
AXA WF Equity Volatility MC EUR 0% 0% 0% 0% 0% 14M -
Momentum IF Africa Ex-South Africa Eq 0% 0% 0% 0% 0% - -
Pictet Alternative Fd Asiasec PZC Cap 0% 0% 0% 0% 0% 403M 2014-09-30
Pictet Alternative Fd Asiasec Z Cap 0% 0% 0% 0% 0% 422M 2014-09-30
Pictet Alternative Fd Mosaic Div PZC Cap 0% 0% 0% 1% 0% 359M 2014-09-30
Pictet Alternative Fd Mosaic Div PZE Cap 0% 0% 0% 2% 0% 297M 2014-09-30
Pictet Alternative Fd Mosaic Div PZG Cap 0% 0% 0% 2% 0% 232M 2014-09-30
Pictet Alternative Fd Pleiad PZC Cap 0% 0% 0% 5% 0% 683M 2014-09-30
Pictet Alternative Fd Pleiad PZE Cap 0% 0% 0% 5% 0% 565M 2014-09-30
Pictet Alternative Fd Mosaic Div Z Cap 0% 0% 0% 1% 0% 376M 2014-09-30
Pictet Alternative Fd Pleiad Z Cap 0% 0% 0% 5% 0% 714M 2014-09-30
Pictet Alternative Fd World Eq Hedge PZE 0% 0% 0% 0% 0% 334M 2014-09-30
ISPB Lux Sicav Dynamic 5 I 0% 0% 0% 3% 0% 21M 2012-05-31
Pictet Japanese Equity Opport-Z dy € Pic 5% 10% 0% 0% 0% 879M 2014-06-30
BNPP Flexi III Equity Gr CN Envtl I USD 0% -7% -7% -8% 0% 40M 2014-05-31
Synthesis Uncorrelated Returns A USD 0% 0% 7% 3% 0% 7M 2014-07-31
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity China A I 2005 20% 29% 129% 29% 0% 72M 2015-03-31
CS Idx Fd (Lux) Eqs World Fundamental EB 3% 7% 3% 4% 0% 204M 2015-04-30
CS (Lux) Floating Rate Strategy USD DB 0% 0% 0% 0% 0% 157M 2015-05-31
PMS Equity Alpha Dollar Gen B 1% 0% 0% 0% 0% 5M 2015-02-28

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