SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Quoniam Fd Sel - EM Eq MinRisk USD 6% 6% 6% 8% 4% 2061M 2015-04-30
Prifund Alpha Uncorrelated USD C 0% 3% 6% 3% 6% 827M 2015-03-31
DB PWM II GIS Dyn Ctrl Ptf Core IS € 0% 2% 6% 4% 3% 180M 2015-04-30
CS (Lux) Liquid Global Strategies DB USD 0% 2% 6% 2% 6% 179M 2015-04-30
Templeton Eastern Europe I Acc € 3% 12% 6% 17% 3% 299M 2015-04-30
MFS Meridian Hong Kong Equity I1 EUR 2% 0% 6% -8% 12% 43M 2011-07-31
Parvest Diversified Inflation I 0% 3% 6% 6% 2% 11M 2015-04-30
AB European Strategic Value I 3% 0% 6% 2% -10% 10M 2011-04-30
AB SICAV RMB Income Plus S CNH/CNY 0% 1% 6% 2% 5% 3543M 2015-04-30
Next Generation AR Secquaero ILS $IA 0% 2% 6% 6% 6% 58M 2012-10-31
BGF Emerging Markets Bond X2 EUR Hdg 1% 3% 6% 4% 7% 1227M 2015-04-30
Nordea-1 European High Yield Bd HBI NOK 0% 2% 6% 3% 11% 4295M 2015-04-30
CB-Accent Lux Explorer Fd of Fd A-CHF H 0% 2% 6% 4% 5% 45M 2015-04-30
Fidelity EM Corp Debt I-USD 2% 4% 6% 4% 4% 64M 2015-04-30
AXA WF Frm Global High Income I-C USD 3% 6% 6% 5% 10% 16M 2015-04-30
CS (Lux) Prima Multi-Strategy FB EUR 0% 2% 6% 3% 3% 832M 2015-04-30
OYSTER Multi Strategy Alternative CHF B 0% 2% 6% 2% 1% 139M 2015-03-31
Generali IS Global Equity Allc BX 0% 7% 6% 10% 3% 32M 2015-04-30
T. Rowe Price EURO Cor Bd Z EUR 0% 0% 6% 1% 5% 105M 2015-04-30
GS Gr & Em Mkts Debt IO EUR Hdg Acc 2% 4% 6% 4% 7% 4117M 2015-04-30
Amonis Corporate Bonds Euro Instl 0% 0% 6% 1% 3% 55M 2015-04-30
JPM Emerg Mkts Divers Eq I (acc) - USD 8% 9% 6% 10% 4% 513M 2015-04-30
HSBC GIF Global Inflation Lnkd Bd ICHEUR 0% 0% 6% 2% 5% 19M 2015-04-30
Jupiter JGF Dynamic Bd I EUR Q Inc 0% 1% 6% 3% 9% 3994M 2015-04-30
Farringdon Alpha One Fund 3% 4% 6% 4% 0% - 2015-03-31
PAF-Global-R USD 0% 4% 6% 4% 5% 25M 2015-03-31
Sparinvest SICAV GlbSmCap Val GBP UKR -2% 3% 6% 6% 2% 34M 2012-10-31
TAM Inv Fund Multi Cap Equity I 0% 4% 6% 9% 6% - 2012-10-31
Barclays Combats D CHF -2% -1% 6% 1% -1% 15M 2015-04-30
LIP SICAV-FIS S Investor Equit A 0% 12% 6% 12% 13% 58M 2015-03-31

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