SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Threadneedle Lux Global Mlt Asst Inc AEH 0% 0% 1% 1% 1% - 2014-11-30
LO Multiadvisers - Global Eq. L/S (CHF) 2% 3% 3% 2% 1% 140M 2013-01-31
DWS Institutional Yield 0% 0% 0% 0% 1% 887M 2014-11-30
AXA WF Force 3 FD EUR 0% 0% 1% 1% 1% 38M 2013-11-30
ING (L) Invest Energy I USD Acc -9% -23% -12% -14% 1% 88M 2014-11-30
Henderson Horizon Japanese Smlr Coms I2 0% -7% 8% -4% 1% 84M 2011-05-31
MLIS Marshall Wace Tops UCITS C GBP Inc 1% 3% 3% 1% 1% 220M 2012-01-31
Candriam Treasury Management V Acc 0% 0% 0% 0% 1% 119M 2014-11-30
ART E Credit Strategy - USD 0% -1% -12% -12% 1% - 2011-12-31
QSAM - Alternative Equity C EUR 0% 0% -5% 0% 1% - 2012-02-29
GS Glbl Currency Plus IO 1% 0% 0% 1% 1% 24M 2014-05-31
Alias Inv Lyxor Hedge Index IE 1% -2% 0% -1% 1% 30M 2014-11-30
Alias Inv Lyxor Convert B&V Arbt Idx IE 0% 1% 0% 0% 1% 4M 2013-01-31
Alias Inv Lyxor Merger Arbitr Idx IE 0% -6% -3% -3% 1% 11M 2014-11-30
Nordea-1 Em Market Blend Bond BI USD 0% -2% 6% 6% 1% 126M 2014-11-30
MS INVF Diversified Alpha Plus ZH (CHF) 0% 3% 0% 1% 1% 4295M 2014-11-30
Permal (LUX) Natural Resources EUR A 0% -4% 0% 0% 1% 56M 2014-11-30
JPM Global Govt Shrt-Dur Bd C Acc-USDH 0% 0% 0% 0% 1% 84M 2014-04-30
UBS (Lux) BS Sht Term USD Corp $ I-A1 Ac 0% 0% 1% 1% 1% 687M 2014-11-30
Edgewood L Sel US Select Growth I GBP H -8% -14% -16% -26% 1% 894M 2014-09-30
Man RMF Diversified C 0% -1% -4% -4% 1% 20M 2012-11-30
Prifund Alpha Europa B USD 3% 5% -5% 6% 1% 107M 2012-02-29
RWC Cautious Absolute Rate & Ccy B GBP 0% 0% 0% 0% 1% 14M 2012-10-31
Nordea Inst FIS Hedge FoF BXH-DKK 1% 2% 5% 5% 1% 1576M 2014-09-30
Crediinvest SICAV Fixed Income Dollar I1 0% 0% 0% 1% 1% 10M 2014-11-30
BG Selection Franklin Templeton MA CX 1% 0% 0% 1% 1% - 2013-01-31
Prifund QUAM Multimanager 5 USD D 0% 0% 0% 0% 1% 346M 2014-01-31
JPM US Short Duration Bond I USD Acc 0% 0% 0% 0% 1% 847M 2014-11-30
MS INVF European Curr H/Y Bond ZD 0% -1% 0% 0% 1% 912M 2014-11-30
Nordea-1 North American Growth BI 1% 4% -4% -1% 1% 49M 2012-11-30

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