SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 Gl Stable Equity EUR-H X EUR 0% 5% 18% 5% 17% 1101M 2015-04-30
SCOR ILS Fund Atropos B USD 0% 1% 6% 4% 7% - 2014-09-30
Dynasty High Yield 2021 B 0% 3% 0% 4% 0% 22M 2015-04-30
Pictet-Select Callisto HI USD 0% 2% 5% 3% 1% 133M 2015-04-30
UBS (Lux) Instl II China Inc RMB P3$ Acc 0% 2% 0% 1% 0% - 2015-04-30
UBS (Lux) IS II Mainland China F/I FA2 0% 1% 0% 1% 2% - 2015-04-30
UBS (Lux) Instl II China Inc RMB P3-m$ D 0% 2% 0% 1% 0% - 2015-04-30
Pictet-S/T Emrg Crp Bds I dy USD Pic Inc 0% 1% 0% 2% 2% - 2015-04-30
Pictet-S/T Emrg Crp Bds I USD Pic Acc 0% 1% 0% 2% 2% - 2015-04-30
Thalia Alternative SICAV FxdInc Arbtrg G 0% 2% 3% 2% 0% 98M 2015-03-31
OYSTER Multi Strategy Alternative EUR A 0% 2% 6% 2% 2% 139M 2015-03-31
FMG (EU) Rising 3 Fund B09 EUR 0% -5% -7% -5% 0% 15M 2014-02-28
SSgA Health Care Index Equity I USD 0% 6% 21% 9% 19% 60M 2015-04-30
Amundi Fds Eq Global Aqua IE-C 0% 8% 14% 8% 4% 58M 2015-03-31
AXA WF Frm Eurozone RI FC EUR 0% 10% 21% 19% 7% 175M 2013-11-30
RBS Market Access S&P 500 EUR Hedged ETF 0% 1% 19% 1% 11% 4M 2014-03-31
Alken Absolute Return Europe I 0% 6% 5% 6% 8% 2331M 2015-03-31
The Global Forestry Growth Fund B EUR 0% 2% 7% 0% 8% 33M 2015-01-31
Alias Inv Lyxor Hedge Index IU 0% 2% 2% 3% 0% 40M 2015-04-30
Nordea-1 Low Dur US High Yld Bd X EUR 0% 2% 2% 2% 4% 858M 2015-04-30
Schroder ISF European Large Cap I 0% 9% 18% 17% 9% 237M 2015-04-30
Robeco Investment Grade Corporat Bd IHHI 0% 1% 4% 3% 4% 1142M 2015-04-30
Objectif Alpha Obligataire C 0% 2% 0% 3% 0% - 2015-04-30
1741 SIF Diversified Trends I USD Hdg 0% 4% 32% 4% 5% 31M 2015-03-31
Coral Student Portfolio A GBP 0% 1% 7% 4% 0% - 2012-07-31
Pictet Select Callisto HJ USD 0% 2% 5% 3% 2% 133M 2015-04-30
Capital Stratefy Fds plc FI Allocator C 0% 3% 7% 4% 0% - 2012-09-30
Ulysses LT Funds European General A 0% 2% 10% 14% 6% 50M 2012-10-31
Nordea-1 European High Yield Bd HBI SEK 0% 2% 5% 3% 8% 4295M 2015-04-30
AXA WF Glbl Optimal Income M-C EUR 0% 10% 26% 15% 19% 93M 2015-04-30

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