SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Alter Strat CFM Gestion Flexible 0% 0% 4% 1% 0% - 2014-07-31
DWS Invest Chinese Equities E2 -10% -13% -23% 1% 6% 488M 2012-05-31
PEH Renten EvoPro - I 0% 2% 6% 1% 0% 36M 2015-02-28
GS Stlg Broad Fixed Inc+ I -2% 2% 11% 1% 6% 27M 2015-02-28
Generali IS AR Multi Strategies BX 0% 0% -2% 1% 2% 244M 2015-02-28
Pictet CHF Bonds-I 0% 1% 4% 1% 2% 417M 2015-02-28
Parvest Bond Euro Medium Term X 0% 1% 5% 1% 5% 924M 2015-02-28
BNPP L1 Flexible Active 20 I 0% 1% 0% 1% -4% 5M 2012-03-31
Ashmore EM Debt I2 EUR 1% -3% 0% 1% 4% 1052M 2015-02-28
PWMG SIF-Fixed Income Strategy EUR A 0% 0% 2% 1% 3% 299M 2015-02-28
ING (L) Invest Health Care I Acc EUR 1% 11% 0% 1% 14% 329M 2012-01-31
Franklin Emerg Mkt Corp Dbt I Acc €-H1 1% -2% 1% 1% 3% 22M 2015-02-28
GAMCO Intl SICAV Merger Arbtrg I (USD) 1% 1% 1% 1% 2% 105M 2015-02-28
Twelve-Falcon Insurance Opp Fd I EUR 0% 1% 8% 1% 7% 42M 2015-02-28
Wellington IV FIS Gl Crdt Buy&Maintn S£H 0% 0% 0% 1% 2% - 2014-05-31
Aberdeen Glb II Glbl HY Bd I2 Bs Cy Eps€ 1% -1% 0% 1% -3% 15M 2015-02-28
BlueBay High Income Loan Fund H SGD 0% 0% 0% 1% 1% 445M 2015-02-28
Fidelity Greater China Y-Acc-USD 2% 3% 20% 1% 6% 466M 2014-06-30
DB PWM I Emerg Mkts Lcl Opp(USD) DPM CHF 1% -1% 4% 1% -4% 13M 2013-04-30
PMS Bonds Euro Gen B 0% 0% 2% 1% 0% 60M 2015-02-28
LDF Lyxor European Senior Debt A EUR Cap 0% 1% 0% 1% 2% 105M 2015-02-28
LDF Lyxor European Senior Debt B EUR Dis 0% 1% 0% 1% 2% 105M 2015-02-28
BGF Fixed Income Global Opps X2 GBP Hdg 0% 1% 0% 1% 1% 4030M 2015-02-28
MM Access II Em Mkts Dbt I Ukdist CHF H 1% -1% 3% 1% 3% 1683M 2015-02-28
Thalia Alternative SICAV FxdInc Arbtrg A 0% 1% 1% 1% 0% 102M 2015-02-28
Thalia Alternative SICAV FxdInc Arbtrg B 0% 1% 1% 1% 0% 91M 2015-02-28
Pictet Alternative Mosaic Euro HR-CHF 1% 0% 0% 1% 0% 329M 2015-02-28
DWS Invest New Resources E2 -9% -11% -22% 1% 0% 162M 2012-05-31
GS Glbl Fixed Income + Hdgd IO 0% 1% 5% 1% 5% 406M 2015-02-28
Candriam Bds World Government Plus IH -1% 2% 7% 1% 3% 83M 2015-02-28

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