SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GAMCO Intl SICAV Strategic Val I (EUR) 0% 1% 1% 0% 4% 14M 2015-01-31
GAMCO Intl SICAV Strategic Val I (CHF) -18% -17% -17% -18% 1% 17M 2015-01-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 2% 3% 1% 2% 114M 2015-04-30
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 2% 4% 2% 2% 101M 2015-04-30
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% 2% 3% 0% 2% 106M 2015-04-30
GAM Star (Lux) - European Alpha I GBP -2% 0% 7% 1% 4% 527M 2015-04-30
GAM Global Macro Hedge USD Open Class 0% 4% 0% 0% 0% 23M 2012-01-31
Galaxy C EUR -4% -1% 22% 4% 5% - 2015-04-30
Galaxy B CHF -5% -2% 19% 2% 2% - 2015-04-30
Galaxy A EUR -4% -1% 21% 4% 4% - 2015-04-30
G&P Struktur C 3% 6% -3% 6% -5% 4M 2015-04-30
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
G Fund Total Return All Cap Europe IC 0% 6% 22% 15% 20% 100M 2015-04-30
G Fund European Small and Mid Cap IC 1% 15% 0% 24% 31% 13M 2015-04-30
G Fund European Equity High Dividend I 0% 4% 17% 13% 12% 19M 2015-04-30
G Fund European Convertible Bonds IC EUR 0% 4% 12% 9% 7% 175M 2015-04-30
G Fund Euro Small and Mid Cap IC 1% 14% 0% 24% 29% 0M 2015-04-30
G Fund Euro High Yield Bonds ID EUR 0% 2% 8% 4% 6% 96M 2015-04-30
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 0% 1% 183M 2015-04-30
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 183M 2015-04-30
FvS SICAV Stiftung 0% 2% 14% 6% 3% 113M 2015-04-30
FvS SICAV Multiple Opportunities I 0% 3% 21% 9% 16% 4295M 2015-04-30
Fundquest International USA I -1% 1% 8% 1% 2% 11M 2015-03-31
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
Fundquest International Patrimoine I 0% 2% 7% 5% 2% 23M 2015-04-30
Fundquest International Euroland I 7% 11% 14% 14% 1% 4M 2015-02-28
Fundquest International Emerg Mkts I -3% 4% 25% 0% 1% 10M 2011-05-31
Fundquest International Emerg Global I 0% 0% 0% 0% 0% - -
Fundquest International Alpha Plus I 0% 0% 0% 0% 0% 1M 2012-12-31
Fundquest International Alpha IH USD 1% 2% -2% 3% 0% 4M 2013-05-31

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