SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CS PST (Lux) European Strategy B 2% 4% 4% 4% 0% 32M 2010-12-31
Green Way Arbitrage Class C -1% 0% 10% 3% 0% 120M 2013-06-30
ART C Diversified Portfolio - USD 0% -1% -5% 0% 0% - 2012-06-30
HAUSSMANN SIC-SIF-HAUSSMANN B DIS USD 3% 3% 6% 3% 0% 2100M 2015-02-28
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31
SF (Lux) SICAV 3 Rogers Intl CmdtyIdx BA 0% 0% -14% 4% 0% 19M 2012-04-30
Arkas Global Long Short B EUR -1% -1% -3% -4% 0% - 2010-08-31
HDF Amerivest Class A EUR -1% 0% 3% 1% 0% - 2010-05-31
Ulysses Tactical Fund CL B 2% 3% 8% 8% 0% - 2010-12-31
Generali Hedge Fds Event Driven S Acc 1% 3% 6% 6% 0% 73M 2012-12-31
AL Investments Arbitrage 2 EUR Cap 0% 1% 2% 0% 0% - 2014-02-28
Green Way Arbitrage Class E -1% 1% 11% 4% 0% 4295M 2013-06-30
SF Lux 3 - Multi-Manager Alt D EUR I 0% 2% 3% 0% 0% 98M 2011-02-28
Alter Strgy CFM Harmony USD 0% 1% 5% 2% 0% - 2014-07-31
Vescore CYD Commodity L/S InstAL Dis 0% 3% -1% -1% 0% - 2010-11-30
Generali Hedge Fds Arb Opp R Acc 1% 2% 9% 9% 0% 164M 2012-12-31
Dexia Glb World Abs Perf C 0% 0% 0% 0% 0% 13M 2011-01-31
Prifund Alpha Europa C EUR 1% 3% 3% 2% 0% 19M 2014-11-30
SF Lux 3 - Multi-Strategy Alt CHF I 0% 0% -4% 0% 0% 67M 2012-04-30
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
Lemanik SICAV World Equities C Instl EUR -2% -2% 11% 7% 0% 1M 2015-06-30
Generali IS Global Multi Utilities AY 4% 8% 2% 8% 0% - 2013-03-31
VG AM SICAV Global Bond I EUR 0% -2% -9% -2% 0% 56M 2015-03-31
JPM Europe Aggregate Plus Bd D (acc)-EUR 1% 2% 1% 4% 0% 27M 2014-04-30
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
Candriam Eqs L France N -3% 0% 0% 0% 0% 15M 2014-10-31
JB Special Fd Defender AA EUR Ca 0% 0% 6% 0% 0% 11M 2014-03-31
Aviva Investors Global REIT I -3% -5% 9% 2% 0% 5M 2013-06-30
CB-Accent Lux Crossinvest Bond A -1% 0% 6% 0% 0% 188M 2013-06-30
Amundi Midcap Euro I 0% 1% 48% 6% 0% 55M 2013-04-30

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