SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lemanik SICAV Flex Quant HR6 C Instl EUR 0% 0% 5% 5% 6% 43M 2014-11-30
Investec GSF Asia Pacific Equity I$ Acc -1% -5% 5% 5% 9% 603M 2014-11-30
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
MS INVF Global Fixed Income Opps ZH 0% -1% 6% 5% 0% 562M 2014-11-30
JPM Emerging Markets Eq I (acc)-EUR Hdg 0% -3% 4% 5% 5% 3747M 2014-11-30
Threadneedle(Lux) Euro Active Bds AE 0% 0% 5% 5% 3% 47M 2014-11-30
Green Way Arbitrage II Class C 0% 5% 7% 5% 0% 9M 2010-11-30
BNPP L1 Equity Europe Industrials I 3% -5% -12% 5% 0% 5M 2012-06-30
DWS Invest New Resources FC -3% -3% -9% 5% 0% 131M 2012-05-31
Nordea-1 European Low CDS Gov Bd BI EUR 0% 1% 5% 5% 1% 43M 2014-11-30
SLI Global Absol Ret Strat D Acc 1% 2% 6% 5% 6% 4295M 2014-11-30
SLI Global Absol Ret Strat D Dis 1% 2% 6% 5% 6% 4295M 2014-11-30
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
Fulcrum Alternative BetaPlus Daily P GBP 3% -1% 6% 5% 0% 66M 2014-11-30
RWC Global Convertibles Fund B CHF 0% 1% 3% 5% 2% 937M 2012-10-31
William Blair US All Cap Growth D Acc 1% 1% 9% 5% 16% 379M 2014-11-30
ING (L) Invest Japan S 0% 1% 3% 5% -15% 4295M 2012-10-31
CS (Lux) Premium Credit Bond Fd EBH CHF 0% 0% 5% 5% 4% 309M 2014-11-30
Amundi Fds Eq Euroland Value IE-D 2% 3% 0% 5% 13% 61M 2014-05-31
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
UBS GS Opportunities BIS EUR 3% 7% 3% 5% 0% 6M 2012-08-31
DWS Invest Euro-Gov Bonds FC 0% 0% 6% 5% 4% 269M 2012-05-31
Parworld Track Euro Infl Linked Bd I 0% 0% 4% 5% 2% 173M 2014-11-30
BGF European Growth X2 EUR 5% 0% 0% 5% 5% 249M 2012-01-31
Nordea-1 Em Market Corp Bond HBI EUR 0% -1% 5% 5% 3% 329M 2014-11-30
Amundi Fds Bd Global Aggregate IHC-C 0% 1% 5% 5% 4% 4295M 2014-11-30
Dalma Unified Return Fund 0% -2% 8% 5% 14% 15M 2014-11-30
SGAM Fund Eqs US Multi Strategies BD -1% 0% 26% 5% 2% 26M 2011-05-31
UBI SICAV Euro Corp Bond I 0% 0% 5% 5% 7% 148M 2014-11-30
GS US Mortgage Backed Secs I Acc GBP 0% 1% 5% 5% 5% 95M 2014-11-30

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