SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Parvest Equity Euro I -1% 0% 14% 4% -4% 169M 2011-06-30
Allianz Structured Alpha Strategy I EUR 0% 1% 5% 4% 4% 363M 2015-07-31
DWS Invest Global Thematic FC -3% -6% -6% 4% -3% 242M 2012-05-31
UBS ETF (LU) FTSE 100 2% -3% 2% 4% 4% 126M 2015-07-31
UBS (Lux) BS USD High Yield $ U-X Inc -1% 0% 8% 4% 9% 3559M 2014-07-31
BSF European Opps Abs Ret I2 EUR 0% 1% 8% 4% 4% 1M 2013-05-31
BGF Global Equity Income X5G USD Inc 2% 0% 2% 4% 7% 2592M 2015-07-31
RAM (Lux) Sys Glb Shrholder Yld Eq INGP 1% -3% 9% 4% 9% 36M 2015-07-31
UBS ETF (LU) FTSE 100 Ukdis 2% -3% 0% 4% 6% 126M 2015-07-31
ING (L) Invest US Research Advtg I USD 4% 5% 14% 4% 15% 1M 2013-01-31
Degroof Global Isis Low A 0% -1% 6% 4% 2% 764M 2015-07-31
Pharus SICAV Absolute Return B 0% -1% 5% 4% 4% 60M 2015-07-31
MLIS Och-Ziff Eurp MS Ucits B CHF Acc 1% 4% -3% 4% 3% 361M 2015-02-28
SC Global Sustainable Equities A USD Acc -1% -1% 0% 4% 3% 43M 2015-07-31
Europanel Sicav Multi-Strategies 1% 0% 5% 4% 5% 28M 2015-07-31
MS INVF Glbl Conv Bond S 0% 1% 16% 4% 13% 1281M 2011-05-31
Rolnik Capital SIL 1% -3% 6% 4% 6% 19M 2015-07-31
SLI Global Absol Ret Strat D Acc SEK Hgd 0% 0% 6% 4% 7% 4295M 2015-07-31
Prifund Alpha Uncorrelated USD C 1% 0% 6% 4% 6% 781M 2015-07-31
Sigma Fund – Absolute Return 1% 1% 6% 4% 0% 31M 2015-07-31
Henderson Horizon Pan Eurp Alpha I2 1% 1% 6% 4% 5% 1699M 2015-07-31
Allianz Euro Bond Fund P EUR 0% 4% 11% 4% 5% 666M 2015-03-31
Nordea-1 European High Yield Bd X EUR 1% 0% 5% 4% 8% 3803M 2015-07-31
Threadneedle (Lux) American AEH 1% 2% 10% 4% 7% 146M 2015-07-31
Prifund Alpha Volatility C EUR 1% 1% 6% 4% 2% 78M 2015-07-31
SF (Lux) 3 Key Multi-Manager Hdgd USD I 1% 2% 4% 4% 1% 24M 2013-09-30
HSBC GIF GEM Debt Total Ret L1 Inc 0% 4% 2% 4% 5% 2504M 2014-04-30
HSBC GIF GEM Debt Total Ret L1 Acc 0% 4% 2% 4% 7% 2504M 2014-04-30
CapitalAtWork Corporate Bonds at Work I 0% 0% 9% 4% 5% 417M 2015-07-31
SGAM Fund Eqs AsiaPac Dual Strategies B -1% 9% 31% 4% 11% 85M 2011-05-31

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