SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Avoca Credit Abs Return Fd B EUR 0% 1% 4% 3% 3% 64M 2013-10-31
ComStage STOXX®Europe 600 Retail NR ETF 2% 1% 16% 19% 9% 7M 2015-05-31
Franklin Glbl Convertible Sec I Acc $ 0% 1% 1% 5% 6% 131M 2015-05-31
GS US Equity Portfolio I GBP 0% 1% 22% 3% 15% 2064M 2015-05-31
MLIS Westchester Merger Arbt UCITS B€Acc 0% 1% 1% 1% 2% 10M 2015-03-31
Duemme SICAV Strategic Portfolio I Acc -1% 1% 4% 8% 11% 62M 2015-05-31
Nordea-1 European High Yld Bd II BI DKK 0% 1% 5% 5% 9% 3066M 2015-05-31
ECM Senior Secured Fund A Inc EUR 0% 1% 0% 3% 4% 274M 2015-05-31
JSS Harness FX Fund Series 2 EUR 1% 1% -2% -7% -1% 27M 2015-05-31
JPM Global Dynamic I (dist)-USD 1% 1% 6% 4% 11% 614M 2015-05-31
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 135M 2014-02-28
LO Gateway Permal Dis Macro USD PA 1% 1% 0% 3% 7% 97M 2015-05-31
GS Lbrty Harbr Opp Corp Bd Port IXO USD 0% 1% 0% 3% 0% 180M 2015-05-31
UBAM Euro 10-40 Convertible Bd IHC CHF 0% 1% 4% 6% 8% 826M 2015-05-31
Allianz Structured Alpha Strat WT3 EUR 0% 1% 4% 2% 4% 348M 2015-05-31
Long/Short Selection – US Strat Cl I EUR 1% 1% 4% 3% 2% 22M 2015-05-31
CS PST (Lux) Multi Strategy IBH GBP 1% 1% 5% 2% 0% 66M 2015-05-31
CS PST (Lux) Multi Strategy IB 1% 1% 4% 2% 0% 101M 2015-05-31
Prestige Lux Actions France Aquilla -2% 1% -22% 6% -4% - 2012-04-30
JB BF Emerging (USD)-USD C 0% 1% 0% 2% 10% 208M 2015-05-31
Eastspring Inv Glbl Mkt Navigator C USD 0% 1% 2% 5% 4% 12M 2015-05-31
Parvest Convertible Bd Europe I C 0% 1% 8% 9% 3% 1119M 2015-05-31
KBC Life Inv Flexible Oct 2008 0% 1% 13% 16% 6% 2M 2015-05-31
ComStage EURO STOXX 50® Daily Lvrg ETF 0% 1% 23% 32% 17% 11M 2015-05-31
Alias Inv Lyxor Convert B&V Arbt Idx IU 0% 1% 1% 0% 2% 6M 2013-01-31
F&C Global Convertible Bond I EUR H Acc 0% 1% 4% 5% 6% 835M 2015-05-31
Threadneedle (Lux) Glbl Opps Bd IGH 0% 1% 0% 2% 4% 74M 2015-04-30
White Fleet Casteel Diversified I EUR 1% 1% 5% 3% 2% 65M 2015-05-31
Nordea-1 US Corporate Bond AX USD 0% 1% 4% 1% 4% 3556M 2015-03-31
Amundi Fds Convertible Europe IE-D 0% 1% 8% 8% 11% 1255M 2015-05-31

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