SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MFS® Meridian Absolute Return I1 GBP -2% 0% 7% 1% 5% 14M 2015-02-28
UBS (Lux) Real Estate Sel Glbl Dis 0% 1% 7% 0% 5% 520M 2015-01-31
AA MMF Pzena European Equities I Eur 4% 5% 7% 4% 12% - 2015-01-31
GS II GMS Emerging Markets Equity IO Acc 1% -5% 7% 1% -1% 339M 2015-01-31
SLI Global Absol Ret Strat D Acc JPY Hgd 2% 3% 7% 2% 6% 4295M 2015-01-31
Fulcrum Alternative BetaPlus Daily P USD 0% 1% 7% 0% 1% 114M 2015-02-28
BSI-Multinvest Asian Stocks M 0% 0% 7% 1% 6% 215M 2015-02-28
OYSTER Italian Opportunities I EUR2 8% 13% 7% 17% 9% 160M 2015-02-28
Robeco Euro Sustainable Credits IH 0% 2% 7% 1% 5% 208M 2015-02-28
GS Glbl Credit Port. (Hedged) I USD 2% 2% 7% 2% 6% 996M 2015-01-31
OYSTER Absolute Ret EUR Z EUR 1% 2% 7% 1% 6% 487M 2015-01-31
Generali Hedge Fds Lng/Shrt Eq R Acc 0% 0% 7% 7% 0% 84M 2012-12-31
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31
Sparinvest SICAV European Value EUR I 9% 14% 7% 14% 2% 37M 2015-02-28
Prestige Lux Actions Européennes Aquilla 3% 9% 7% 9% -2% - 2015-02-28
Lyxor ETF MSCI World Cnsmr Discret TR C$ -1% 3% 7% -1% 15% 84M 2015-01-31
Cap Int Asia Pacific ex-Japan Equity A 0% 1% 7% -5% 6% 31M 2011-05-31
RobecoSAM Smart Energy C CHF 11% 4% 7% 2% -4% 217M 2015-02-28
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
BSI-Multinvest Swiss Stocks M 9% 0% 7% 1% 9% 26M 2015-02-28
Natixis Euro Value Equity I/D EUR 6% 7% 7% 6% 8% 239M 2015-01-31
Lyxor ETF MSCI EM Latin Americ PEA C-EUR 0% -10% 7% 0% 0% 2M 2015-01-31
Parvest Sustainable Bond Euro Corp P C 0% 1% 7% 5% 5% 665M 2014-07-31
DB Platinum CROCI US Dividends I1D-U -5% -1% 7% -5% 15% 166M 2015-01-31
LFP S&P Cap IQ LFP R2P Glb Crd I C-EUR 2% 2% 7% 2% 4% 94M 2015-01-31
Nordea Ded Inv Recovery BX EUR 0% 2% 7% 5% 5% - 2014-09-30
Kempen (Lux) Glbl Sov Fdmtl Index J 1% 2% 7% 1% 5% 138M 2015-01-31
MLIS Marshall Wace Tops UCITS A GBP Inc 1% 4% 7% 1% 3% 2051M 2015-01-31
Vontobel Pure Momentum Strgy HI EURH Acc 0% -3% 7% 0% 4% 66M 2015-01-31
SLI Global Absol Ret Strat D Acc USD Hgd 2% 3% 7% 2% 6% 4295M 2015-01-31

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