SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Barclays Port SICAV GlobalBeta 5 I€ Acc -1% 1% 0% 0% 1% 77M 2014-12-31
ING (L) Invest Euro Income I Inc 2% 0% 0% 0% 0% 105M 2013-04-30
Eastspring Inv China Equity C 0% 6% 0% 0% 9% 354M 2014-12-31
BlueBay Invmt Grd EuroAggtBd I EUR Acc 0% 0% 0% 0% 0% 686M -
BlueBay Invmt Grade Abs Ret Bd I EUR 0% 0% 0% 0% 0% 4295M -
Henderson Horizon Pan Eurp Alpha Z2 EUR 0% 1% 0% 0% 3% 1457M 2014-12-31
LO Funds - Global Gvmt Fdmtl (EUR) I -1% 0% 0% 0% 0% 48M 2012-08-31
LO Funds - Global BBB-BB Fdmtl (EUR) I 0% 0% 0% 0% 0% 0M 2012-08-31
LO Funds - Global Gvmt Fdmtl Sys H EUR I 0% 0% 0% 0% 0% 48M 2012-08-31
LO Funds - Euro Resp.Corp.Fdmtl SA 0% 1% 0% 0% 4% 176M 2014-12-31
Next Generation AR Secquaero ILS CHFIA 0% 2% 0% 0% 5% 54M 2012-10-31
SC US Equities Passive Fund I 0% 3% 0% 0% 0% 113M 2014-12-31
AAA ALTERNATIVE-Enhanced Convexity-L 0% -3% 0% 0% -3% - 2012-11-30
MLIS QFS Currency UCITS EUR D Acc 0% -5% 0% 0% -4% 5M 2012-11-30
MLIS TRG Global Emerging Mkts UCITS D1 2% 0% 0% 0% -4% 13M 2012-09-30
Threadneedle (Lux) Global Strat Bd WEH 0% 1% 0% 0% 3% 14M 2012-07-31
MLIS QFS Currency UCITS USD D Acc 0% -5% 0% 0% -4% 6M 2012-11-30
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 4M -
MLIS York Event Driven UCITS A CHF 1% 1% 0% 0% 0% 1069M 2014-12-31
MLIS York Event Driven UCITS E CHF 1% 1% 0% 0% 6% 1069M 2014-12-31
MLIS TRG Global Emerging Mkts UCITS B 0% 0% 0% 0% -4% 10M 2012-06-30
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
Capital Stratefy Fds plc FI AllocatorSGD 0% 0% 0% 0% 0% - -
Amundi Fds Absolute Vol World Eqs IHC-C 0% 0% 0% 0% 0% 947M -
Systematic Cap Invest Topach Core I SEK 0% 2% 0% 0% 2% 70M 2014-12-31
UBS (Lux) ES European High Div U-X€ Acc -1% 1% 0% 0% 0% 497M 2014-12-31
Parvest Bond Euro X 0% 0% 0% 0% 0% 1711M -
Kairos Intl America D EUR 0% 5% 0% 0% 9% 229M 2014-12-31

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