SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
RBR European Long Short (LUX) A CHF 0% -2% 10% 5% 11% - 2014-09-30
RBR European Long Short (LUX) A EUR 0% -2% 10% 5% 9% - 2014-09-30
FMG (EU) Rising 3 Fund A09 SEK 0% -4% -8% -5% 0% 133M 2014-02-28
RBR European Long Short (LUX) C CHF 0% -2% 10% 5% 8% - 2014-09-30
RBR European Long Short (LUX) B CHF 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) C USD 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) B USD 0% -2% 10% 5% 11% - 2014-09-30
RBR European Long Short (LUX) B EUR 0% -2% 10% 5% 10% - 2014-09-30
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
AXA WF Portable Alpha Absolute IC EUR 0% 2% 4% 2% 1% 11M 2012-04-30
SLI European High Yield Bond D Acc 0% 2% 3% 3% 6% 69M 2015-04-30
Templeton Global Bond I Acc CHF-H1 0% 1% 1% 0% 4% 4295M 2015-04-30
ING (L) Invest European Equity X CZK Hdg 0% 3% 9% 10% 9% 4295M 2012-10-31
Templeton Glbl Total Return I YDis €-H1 0% 1% 1% 1% 6% 4295M 2015-04-30
Fulcrum Global Equity I USD 0% 6% 11% 4% 8% 251M 2015-04-30
Amundi Fds Absolute Forex SE-C 0% 0% -1% 1% 1% 347M 2012-07-31
NN (L) US Enh Cr Cncntr Eq I Cap USD 0% 4% 12% 1% 6% 341M 2015-04-30
MS INVF Euro Corporate Bond N 0% -1% 3% 8% 3% 1337M 2012-06-30
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 0% 7% 3% 7% 4% 62M 2015-03-31
Rinascimento Augustum G.A.M.E.S. I 0% 9% 16% 12% 7% 61M 2015-04-30
Michelangelo Sicav 7 I 0% 1% 4% 1% 2% 10M 2013-03-31
CS Sol (Lux) Prima Growth S CHF 0% -3% 1% -1% 0% 444M 2014-05-31
Pergam Rising Dividend EUR-I Cap 0% 6% 21% 13% 16% - 2015-04-30
Franklin Strategic Income I Ydis $ 0% 1% 0% 1% 2% 1802M 2015-04-30
Parvest Green Tigers P D 0% 9% 0% 8% 10% 73M 2014-07-31
BGF Asian Local Bond X6 0% 0% 3% 1% 1% 21M 2015-04-30
ING(L)Patrimonial First Class MA I 0% 2% 7% 7% 6% 466M 2014-10-31
Candriam Bds USD N 0% 1% 3% 4% 3% 55M 2014-10-31
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
Threadneedle (Lux) American AEH 0% 4% 12% 2% 8% 155M 2015-04-30

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