SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LO Funds - Convertible Bond SH (CHF) IA 1% 3% 6% 3% 5% 4295M 2015-02-28
Portland Hill Sicav Ctly Drv Str B EUR 4% 8% 0% 7% 8% 40M 2015-02-28
Stork Fd Dynamic Multi-Strategies A Acc 0% 0% 3% 1% 8% - 2015-02-28
CMI Glb Network CMIG Access 90% Flex DC7 0% 0% 0% 0% 0% - 2015-02-28
CMI Global Bond 3 GBP Inc -3% 0% 0% 0% 4% 12M 2015-02-28
CMIG Focus Euro Bond DC 3 0% 3% 9% 2% 6% 1014M 2015-02-28
CMI Gbl Network Euro Cautious Mgd SF DC2 1% 4% 0% 4% 5% - 2015-02-28
CMI Gbl Network Euro Balanced Mgd SF DC2 3% 9% 0% 9% 14% - 2015-02-28
CMI Gbl Network Dlr Cau Mgd DC2 2% 1% 0% 0% 4% - 2015-02-28
CMI Gbl Network Dlr Balanced Mgd DC2 3% 2% 0% 1% 2% - 2015-02-28
CMI Gbl Network Dlr Adventurous Mgd DC2 4% 2% 0% 2% 2% - 2015-02-28
CMI Gbl Network Stlg Cautious Mgd DC2 0% 2% 0% 3% 4% - 2015-02-28
CMI Gbl Network Stlg Balanced Mgd DC2 1% 3% 0% 4% 6% - 2015-02-28
CMI Gbl Network Stlg Adventurous Mgd DC2 2% 4% 0% 4% 7% - 2015-02-28
LFPartners ASG Dynamic Income I2 EUR Acc 0% 0% 0% 0% 0% 15M 2015-02-28
UBAM Europe Equity Flex IP EUR Acc 5% 11% 0% 11% 17% 6M 2015-02-28
UBAM Global Equity Income IH SEK Acc 2% 9% 0% 10% 15% 19M 2015-02-28
FvS SICAV Stiftung 1% 6% 13% 5% 3% 107M 2015-02-28
FvS SICAV Multiple Opportunities I 2% 10% 21% 8% 18% 4295M 2015-02-28
CAPB Funds Europe Growth G 5% 13% 0% 14% 25% - 2015-02-28
CAPB Funds America Opportunities G 5% 2% 0% 3% 6% - 2015-02-28
CAPB Funds Corporate Bonds Euro G 0% 1% 0% 1% 0% - 2015-02-28
CAPB Funds Europe Opportunities G 6% 13% 0% 14% 13% - 2015-02-28
Gems Low Volatility Portfolio Regular 0% 1% 0% 0% 6% 349M 2015-01-31
RBR European Long Short (LUX) C EUR 0% 1% 7% 0% 0% - 2015-01-31
Gems Recovery Portfolio Regular USD -1% -1% 0% -1% 6% 170M 2015-01-31
New Millennium Q7 Active Eq Internat I 0% -15% -20% 0% -5% 4M 2015-01-31
JPMorgan Hong Kong C (acc)-USD 2% 2% 11% 2% 8% 132M 2015-01-31
Exane Funds 1 Exane Micromegas Fund A 0% -5% -4% 0% 2% 64M 2015-01-31
BGF European Focus X2 EUR 8% 11% 16% 8% 16% 2253M 2015-01-31

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