SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers II iBoxx SovEuroZ 7-10 1C 0% 3% 14% 3% 7% 198M 2015-03-31
Long/Short Selection – US Strat Cl I USD 0% 1% 4% 1% 5% 27M 2015-03-31
Thalia Alternative SICAV EMMA Mlt Stra A 0% 0% 1% 0% 0% 42M 2015-03-31
Thalia Alternative SICAV EMMA Mlt Stra B 0% 0% 1% 0% 0% 39M 2015-03-31
Generali IS AR Global Macro Strat AY 0% 1% 2% 1% -1% 35M 2013-03-31
Fidelity Inst Global Bond I-Acc-EUR-Hdg 0% 0% 5% 0% 4% 1M 2013-03-31
GS US Mortgage Backed Secs I Acc GBP 0% 1% 5% 1% 5% 112M 2015-03-31
WestLB Me Co Fd Glbl Hi-Yld Bd B 0% -3% 0% -4% 4% 66M 2011-09-30
Generali IS AR Global Macro Strat AX 0% 1% 2% 1% 2% 35M 2013-03-31
Prifund Income Strategy C EUR 0% 2% 0% 2% 0% 139M 2015-03-31
Fidelity Inst Euro High Yield I-Acc-EUR 0% 2% 2% 2% 9% 45M 2015-03-31
ING (L) Patrimonial Trgt Ret Bd S 0% 1% 2% 3% 2% 110M 2012-04-30
Managed Funds Port Serenity VSX 5 I EUR 0% 2% 5% 2% 0% 13M 2015-03-31
db x-trackers db EqStrats HF1C (EUR hdg) 0% 2% 1% 2% 1% 11M 2015-03-31
db x-trackers MSCI Philippines IM (DR)1C 0% 8% 24% 8% 15% 92M 2015-03-31
JB Multiflex FINEX USD B 0% 2% -3% 0% 1% 0M 2013-01-31
KKR European Floating Rate Fund 0% 0% 3% 0% 5% 39M 2015-01-31
Areca SICAV SIF - Liquid Core Fund USD 0% 2% 8% 5% 3% - 2013-05-31
AB SICAV Global Plus FI S GBP Hdg Acc 0% 1% 7% 1% 6% 344M 2015-03-31
HPWM Asian Equity I USD 0% 2% 0% 2% 6% 25M 2015-03-31
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 0% 5% 0% 5% 3% 285M 2015-03-31
Parvest Flexible Bond World I 0% 1% 0% 0% 5% 30M 2013-12-31
db x-trackers MSCI Philippines IM (DR)2C 0% 8% 24% 8% 2% 92M 2015-03-31
ECM Senior Secured Fund C Acc EUR 0% 2% 3% 2% 5% 232M 2015-03-31
Candriam WA Alpham CC USD 0% 3% 4% 3% 1% 202M 2015-03-31
Capital Group EmMkts Total Opps A4h € 0% 6% 10% 6% 8% 2741M 2015-03-31
Eastspring Inv Asian Bond RE EUR H 0% 2% 7% 2% 3% 2233M 2015-03-31
Fidelity Gl Consmr Industries Y-Acc-€ 0% 5% 13% 4% 11% 376M 2014-06-30
CS (Lux) SystematicReturn Fund USD EB 0% 1% 0% 1% 0% 111M 2015-03-31
CS PST (Lux) Multi Strategy UB USD 0% 0% 0% 0% 1% 106M 2015-03-31

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