SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Barclays Pure Beta Commodity F EUR -5% -6% -25% -6% -10% 1M 2015-03-31
Schroder ISF Global Sm Cap Engy I EUR -3% 0% -43% 0% -14% 26M 2015-03-31
Schroder ISF Global Sm Cap Engy I CHF -5% -13% -51% -13% -19% 27M 2015-03-31
Schroder ISF Asian Opp I EUR 3% 19% 43% 19% 7% 3146M 2015-03-31
LO Selection - Shanti Conv.Asia USD P A 0% 1% 1% 1% 2% 23M 2015-03-31
LO Selection - Shanti Conv.Asia EUR P A 0% 1% 1% 1% 1% 22M 2015-03-31
LO Selection - Conservative (CHF) PD 0% 1% 4% 1% 1% 154M 2015-03-31
LO Selection - Conservative (EUR) IA 0% 5% 10% 5% 3% 155M 2015-03-31
PWMG SIF-Multiple 0% 5% 10% 5% 5% 23M 2015-03-31
MLIS Graham Capital Systematic Macro D2£ 0% 8% 56% 8% 4% 58M 2015-03-31
MLIS Westchester Merger Arbt UCITS D€Acc 0% 1% 2% 1% 2% 10M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits D EUR Acc 1% 2% 7% 2% 3% 825M 2015-03-31
MLIS Westchester Merger Arbt UCITS D$Acc 0% 1% 2% 1% 3% 11M 2015-03-31
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 0% 7% 3% 7% 4% 62M 2015-03-31
MLIS CCI HlthC L/S Ucits USD D Acc 1% 5% 14% 5% 10% 607M 2015-03-31
MLIS Theorema Eurp Eq Lg Sht USD D Acc 0% 7% 3% 7% 4% 66M 2015-03-31
MLIS Graham Capital Systematic Macro D€ 0% 9% 57% 9% 4% 81M 2015-03-31
MLIS Westchester Merger Arbt UCITS B£Acc 0% 1% 2% 1% 2% 7M 2015-03-31
MLIS Westchester Merger Arbt UCITS B€Acc 0% 1% 1% 1% 2% 10M 2015-03-31
MLIS Westchester Merger Arbt UCITS D£Acc 0% 1% 2% 1% 3% 7M 2015-03-31
SEB Asian Property Fund II SICAV-FIS 0% 2% 12% 2% 1% 156M 2015-03-31
Systematic Cap Invest Topach Core I SEK 0% 7% 0% 7% 9% 79M 2015-03-31
Kairos Intl Dynamic D EUR 0% 1% 3% 1% 2% 24M 2015-03-31
Kairos Intl Liquidity D EUR 0% 0% -1% 0% 0% 1M 2015-03-31
Kairos Intl America D EUR -1% 1% 8% 1% 9% 150M 2015-03-31
Kairos Intl Bond D EUR 0% 2% 5% 2% 3% 632M 2015-03-31
Kairos Intl Multi-strategy UCITS D EUR 0% 3% 3% 3% 2% 218M 2015-03-31
Kairos Intl Small Cap D EUR 0% 11% 4% 11% 3% 78M 2015-03-31
Kairos Intl Bond Plus D EUR acc 0% 3% 6% 3% 9% 774M 2015-03-31
Parworld Quantitative Fixed Income I 0% 0% 0% 0% 0% 0M 2015-03-31

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