SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parworld Track UK I Plus 2% 5% 13% 5% 8% 22M 2013-03-31
Nordea Inst FIS Hedge FoF BXH-NOK 0% 2% 5% 5% 2% 1711M 2014-08-31
HSBC GIF Euro High Yield Bond S8D 0% 0% 9% 5% 8% 1751M 2014-09-30
Fidelity US High Yield Y-Acc-EUR-Hdg 1% 2% 10% 5% 9% 4295M 2014-06-30
Pictet-Multi Asset Glb Opps-I EUR 0% 2% 8% 5% 7% 478M 2014-09-30
Thalia Alternative SICAV Arbtrg Opps G 0% 1% 9% 5% 0% 149M 2014-09-30
New Millennium Augustum Corporate Bond I 0% 0% 8% 5% 6% 119M 2014-09-30
VF (Lux) - Valiant Aktien Nordamerika I -2% 0% 16% 5% 15% 78M 2014-09-30
DB Platinum IV Bal Ccy Har Eur I2C 0% 1% -6% 5% 2% 2M 2012-04-30
UBS ETF BarCap US 7-10 Yr Trs Bd $ A dis -1% 0% 3% 5% 0% 21M 2014-09-30
PensPlan SICAV (Lux) Euro Corp Bd C EUR 0% 1% 6% 5% 6% 110M 2014-09-30
Mercurio SICAV 1 I 0% 1% 7% 5% 5% - 2014-09-30
Nordea-1 Em Market Corp Bond BI USD -1% -1% 7% 5% 7% 419M 2014-09-30
UBS (Lux) ES Gbl High Div USD I-A1-acc -1% 0% 11% 5% 0% 672M 2014-09-30
Schroder ISF Emerg Asia A -5% -1% 9% 5% 6% 1143M 2014-09-30
AB SICAV Concentrated US Eq S USD Acc -1% 1% 0% 5% 6% 80M 2014-09-30
Green Way Arbitrage Diversified Fd I B 0% 1% 5% 5% 3% - 2010-12-31
Thalia Alternative SICAV Arbtrg Opps H 0% 1% 10% 5% 0% 189M 2014-09-30
F&C Global Climate Opp I EUR 0% 2% 11% 5% 2% 43M 2014-09-30
Candriam Bds Total Return I 0% 1% 8% 5% 3% 382M 2014-09-30
Nordea-1 Heracles Long/Short MI BI EUR -1% 3% 15% 5% 4% 107M 2014-09-30
Cohen&Steers SICAV Glb Real Estat Sec I -6% -4% 5% 5% 1% 241M 2014-09-30
Cohen&Steers SICAV Glb Real Estat Sec IX -6% -4% 5% 5% 1% 241M 2014-09-30
Nordea-1 Heracles Long/Short MI AI EUR -1% 3% 15% 5% 4% 107M 2014-09-30
Loomis Sayles Instl Gl Corp Bd H-S/D GBP 0% 0% 7% 5% 5% 919M 2014-09-30
Loomis Sayles Instl High Income HS/A SGD -2% -2% 9% 5% 10% 744M 2014-09-30
Parvest Bond World Emerg Advanced P 0% 2% 0% 5% 4% 26M 2014-07-31
CB-Accent Lux Bond EUR A USD Hdg 0% 1% 6% 5% 4% 132M 2014-09-30
Threadneedle (Lux) Global Smlr Coms AE 0% 1% 7% 5% 3% 5M 2014-09-30
Loomis Sayles Instl Gl Corp Bd H-S/A GBP 0% 0% 7% 5% 6% 919M 2014-09-30

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