SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Generali Hedge Fds Fix Inc Arbit R Acc 0% 0% 3% 3% 0% 119M 2012-12-31
HDF Fixed Income Alternative C EUR 0% 0% -2% 0% 0% - 2012-03-31
Generali Hedge Fds Fix Inc Arbit S Acc 0% 0% 3% 3% 0% 91M 2012-12-31
MirAlt Sicav Diversified - A EUR 0% 0% 5% 1% 0% 44M 2014-08-31
FundLogic Stru Prod SICAV-ALT-ERA I -1% 0% 13% 3% 0% - 2012-08-31
Generali Hedge Fds Glbl Macro R USD Acc 1% 2% 6% 6% 0% 118M 2012-12-31
Blue Edge Dynamic Style Allocation GBP B 1% 4% 3% 4% 0% - 2013-03-31
Harmony Multi-Manager Fd SIF-SICAV A USD 0% -1% -3% -3% 0% - 2012-11-30
ART B Arbitrage Portfolio - USD -1% -3% -6% -2% 0% - 2012-06-30
SF Lux 3-Global Diversified Alt EUR I 0% 0% -3% 1% 0% 65M 2012-04-30
MirAlt Sicav Diversified - I CHF 0% 1% 5% 2% 0% 53M 2014-08-31
OYSTER MULTI-MANAGER ASIA CHF Cl A 2% 6% 3% 2% 0% 0M 2013-01-31
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
Miralt Sicav North America - I USD 1% 1% 11% 2% 0% 192M 2014-08-31
Harmony Multi-Manager Fd SIF-SICAV B EUR 0% -1% -5% -5% 0% - 2012-11-30
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
SF Lux 3-Global Diversified Alt CHF I 0% 0% -4% 0% 0% 34M 2012-04-30
MirAlt Sicav Diversified USD 3% 10% -4% -2% 0% 27M 2010-10-31
Alter Strat CFM Gestion Flexible 0% 0% 4% 1% 0% - 2014-07-31
SF (Lux) SICAV 3 Rohstoff Protect R 0% -2% -3% 1% 0% 9M 2012-04-30
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
HDF Fixed Income Alternative A CHF 0% 0% -3% 0% 0% - 2012-03-31
Harmony Multi-Manager Fd SIF-SICAV D USD 0% -1% -4% -4% 0% - 2012-11-30
ART F Equity Strategy - USD -1% 0% 2% 2% 0% - 2012-09-30
MirAlt Sicav Diversified USD Fd 0% 10% 6% 6% 0% 27M 2010-10-31
Alter Strat CFM Prudence Lux 0% 1% 5% 2% 0% - 2014-07-31
BNPP L1 World Volatility UK Inc 0% -2% 0% -1% 0% 10M 2010-09-30
SPDR® MSCI Europe MaterialsSM ETF A/I 0% 0% 15% 6% 0% 15M 2014-08-31
SPDR® MSCI Europe Small CapSM ETF A/I 1% -2% 19% 4% 0% 35M 2014-08-31
db x-trackers II Swiss Franc Cash 1C 0% 0% 0% 0% 0% 1M -

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