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% 0% 1% 2% 2% 128M 2015-06-30
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 0% 2% 2% 2% 115M 2015-06-30
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% 0% 1% 1% 2% 119M 2015-06-30
GAM Star (Lux) - European Alpha I GBP 2% 4% 12% 5% 6% 541M 2015-07-31
GAM Global Macro Hedge USD Open Class 0% 4% 0% 0% 0% 23M 2012-01-31
Galaxy C EUR -7% -14% 5% -6% 3% - 2015-06-30
Galaxy B CHF -8% -14% 2% -8% 0% - 2015-06-30
Galaxy A EUR -7% -14% 5% -6% 3% - 2015-06-30
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
G Fund Total Return All Cap Europe IC -4% -2% 16% 13% 17% 87M 2015-06-30
G Fund European Small and Mid Cap IC -2% 3% 0% 26% 33% 14M 2015-06-30
G Fund European Equity High Dividend I -4% -3% 10% 9% 10% 17M 2015-06-30
G Fund European Convertible Bonds IC EUR -2% -1% 10% 7% 6% 177M 2015-06-30
G Fund Euro Small and Mid Cap IC -3% 2% 0% 26% 31% 1M 2015-06-30
G Fund Euro High Yield Bonds ID EUR -2% -2% 4% 1% 5% 90M 2015-06-30
G Fund Alpha Fixed Income ID EUR 0% 0% 0% 0% 1% 172M 2015-06-30
G Fund Alpha Fixed Income IC EUR 0% 0% 0% 0% 1% 172M 2015-06-30
FvS SICAV Stiftung -3% -3% 8% 3% 3% 120M 2015-06-30
FvS SICAV Multiple Opportunities I -4% -4% 15% 5% 12% 4295M 2015-06-30
FvS SICAV Multiple Opportunities F -4% -4% 16% 6% 12% 4295M 2015-06-30
Fundquest Intl Pan Europe Eq Dfnsv 1 I C -4% -2% 15% 11% 12% 106M 2015-06-30
Fundquest Intl Pan Europe Eq Agrsv 2 I C -5% -1% 16% 15% 13% 114M 2015-06-30
Fundquest Intl Eurozone Eq Core1 I C -2% -2% 13% 18% 10% 78M 2015-06-30
Fundquest International USA I -1% 1% 8% 1% 2% 10M 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

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