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 (USD) -2% -1% 0% -2% 3% 17M 2015-01-31
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) 1% 1% 1% 1% 2% 105M 2015-02-28
GAMCO Intl SICAV Merger Arbtrg I (EUR) 1% 1% 2% 1% 2% 94M 2015-02-28
GAMCO Intl SICAV Merger Arbtrg I (CHF) 1% 0% 1% 0% 2% 100M 2015-02-28
GAM Star (Lux) - European Alpha I GBP 0% 1% 1% 1% 3% 538M 2015-02-28
GAM Global Macro Hedge USD Open Class 0% 4% 0% 0% 0% 23M 2012-01-31
Galaxy C EUR 0% 5% 19% 6% 5% - 2015-02-28
Galaxy B CHF 0% 3% 17% 4% 2% - 2015-02-28
Galaxy A EUR 0% 5% 19% 6% 5% - 2015-02-28
G&P Struktur C 2% -2% -8% 3% -6% 4M 2015-02-28
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
G Fund Total Return All Cap Europe IC 5% 14% 19% 14% 21% 68M 2015-02-28
G Fund European Equity High Dividend I 3% 10% 17% 12% 12% 19M 2015-02-28
G Fund European Convertible Bonds ID EUR 3% 9% 12% 8% 7% 111M 2015-02-28
G Fund Euro Corporate Bonds ID EUR 2% 4% 10% 4% 7% 99M 2015-02-28
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 0% 1% 148M 2015-02-28
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 148M 2015-02-28
Fundquest International USA I 6% 3% 9% 3% 3% 13M 2015-02-28
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
Fundquest International Patrimoine I 1% 3% 7% 4% 2% 36M 2015-02-28
Fundquest International Euroland I 5% 10% 12% 12% 0% 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
Fundquest International Alpha I 0% 1% 1% 2% 0% 4M 2013-05-31
FundLogic Stru Prod SICAV-ALT-ERA J 0% 1% -1% 1% 0% - 2012-03-31
FundLogic Stru Prod SICAV-ALT-ERA I -1% 0% 13% 3% 0% - 2012-08-31

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