SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Threadneedle (Lux) Asian Focus IU Acc -9% -18% -9% -5% 0% - 2015-08-31
Threadneedle (Lux) Asia Contr Eq IU Acc -9% -18% -11% -5% -1% - 2015-08-31
NN (L) Flex - European ABS I EUR Acc 0% 0% 0% 0% 0% 256M 2015-08-31
Mlt-Str Pt Kronos MSP Defe I Dis -1% -2% 3% 0% 6% 96M 2015-08-31
NN (L) Food & Beverages I Cap EUR H ii -5% -4% 0% 2% 10% 206M 2015-08-31
NN (L) Latin America Eq I Cap EUR -11% -18% 0% -15% -22% 77M 2015-08-31
NN (L) Telecom I Cap EUR H ii -4% -1% 0% 6% 12% 87M 2015-08-31
NN (L) European Hi Yld I Dis(Q) EUR H ii -1% -2% 0% 0% 1% 1242M 2015-08-31
NN (L) Em Mkt Dbt HC I Dis EUR Dur H i -1% -2% -6% 0% -6% 2408M 2015-08-31
Threadneedle (Lux) Glbl Corp Bd IU 0% -1% 0% 0% 1% - 2015-08-31
Threadneedle (Lux) Glbl Corp Bd IEH 0% -1% 0% 0% 1% - 2015-08-31
Threadneedle (Lux) Glbl Corp Bd IGH 0% -1% 0% 0% 2% - 2015-08-31
NN (L) Health Care I Cap EUR H ii -6% -3% 13% 6% 13% 306M 2015-08-31
NN (L) Information Tech I Cap EUR H i -6% -8% 1% -4% 1% 137M 2015-08-31
NN (L) First Cl Protection I Cap EUR -2% -2% 1% 2% 1% 122M 2015-08-31
Multi Strategy SICAV–Pendulum cls I USD 1% 1% 5% 4% 5% 227M 2015-07-31
CS PST (Lux) Global Equities L/S B USD 1% 3% 9% 5% 4% 117M 2015-07-31
Mosaic Trading SICAV J USD 1% 0% 8% 2% 2% 364M 2015-07-31
Thalia Alternative SICAV Lg/Shrt Eq US A 0% 3% 10% 6% 0% 68M 2015-07-31
MirAlt Sicav Europe - A EUR 2% 3% 9% 7% 2% 123M 2015-07-31
Pictet Alter Funds World Eqty Hdg HJ CHF 1% 3% 11% 7% 2% 447M 2015-07-31
Thalia Alternative SICAV FxdInc Arbtrg G 0% 0% 2% 1% 0% 85M 2015-07-31
Permal (LUX) Natural Resources USD C -3% -8% -11% -8% 0% 52M 2015-07-31
OYSTER Alternative Uncorrelated USD B 1% 0% 3% 1% 3% 98M 2015-07-31
Long/Short Selection – Lynx Class I EUR 3% 5% 17% 9% 6% 154M 2015-07-31
Multi Strategy SICAV–Pendulum cls I GBP 1% 1% 5% 4% 1% 140M 2015-07-31
Long/Short Selection – US Strat Cl I EUR 0% 1% 3% 2% 2% 22M 2015-07-31
Candriam World Alter Alpha Dyn C USD 0% 0% 0% 4% 4% 67M 2015-07-31
Mosaic Trading SICAV I USD 1% 0% 8% 2% 4% 364M 2015-07-31
Thalia Alternative SICAV Lg/Shrt Eq US B 0% 3% 9% 6% 0% 62M 2015-07-31

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