SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Vitruvius European Equity BI GBP 4% 0% 0% 0% -1% 130M 2013-07-31
Nordea-1 Heracles Long/Short MI HB CHF 4% 2% 3% 0% 0% 128M 2014-05-31
Avoca Convertible Select Global EUR 2% 6% 0% 0% 12% 21M 2013-10-31
Ossiam Lux Ossiam MSCI Canada NR 1C EUR -1% 3% 0% 0% 8% 66M 2013-11-30
Oaktree (Lux) Fds - Nth Amer HY Bd H€IA 0% 0% 0% 0% 0% 95M -
R Parus Fund Class C USD 1% 0% 0% 0% 1% 96M 2013-08-31
R Parus Fund Class I Euro Hedged 2% 0% 0% 0% 1% 72M 2013-08-31
R Parus Fund Class I Euro unhedged 1% 0% 0% 0% 0% 72M 2013-08-31
Global Tracker II Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
Global Tracker Portfolio I 60 -1% -1% 0% 0% -3% - 2013-08-31
AXA WF Em Short Duration Bds FD USD 0% 0% 0% 0% 2% 829M 2013-11-30
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
AXA WF US Credit Short Dur IG FC USD 0% 0% 0% 0% 1% 30M 2013-11-30
Lyxor ETF S&P 500 Daily Hedged D-EUR 3% 4% 0% 0% 0% 589M 2014-08-31
Natixis Souverains Euro I 0% 0% 0% 0% 0% 1335M -
JPM Global Govt Shrt-Dur Bd X Dist-GBPH 0% 0% 0% 0% 0% 54M 2011-09-30
JPM Global Corp Bd X USD Acc 0% 0% 0% 0% 1% 3136M 2012-11-30
BNPP Flexi I Bd Asia Local Currency I 2% 2% 0% 0% -5% 48M 2013-10-31
SSgA Euro Corporate Industrials Bd Idx B 1% 1% 0% 0% 2% 203M 2013-10-31
JPM Euro Gov Liquidity X (flex dist.) 0% 0% 0% 0% 0% 724M 2014-01-31
ICE EM Multi-Sector Income Fund 2% 2% 0% 0% 0% 296M 2013-10-31
JPM Euro Corporate Bd X (acc)-EUR 1% 3% 0% 0% 7% 24M 2012-08-31
JPMorgan ASEAN Equity X (acc) - USD 1% 0% 0% 0% 4% 882M 2014-08-31
JPM Emerg Mkts Multi-Asset X (acc) - EUR 0% 0% 0% 0% 0% 8M -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 27M -
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 32M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 35M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 21M -
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -

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