SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MLIS York Event Driven UCITS A GBP Acc 6% 4% 4% 3% 7% 699M 2015-02-28
Amundi Fds Eq Emg Internal Demand IU-D 2% -1% 7% 3% 5% 255M 2015-02-28
Twelve Insuran Private Debt Fd R CHF Dis 0% -1% 3% 3% 4% 12M 2014-12-31
EdRF QUAM 10 D-EUR 1% 4% 7% 3% 2% 597M 2015-02-28
Prifund Alpha Emerging Markets C EUR 1% 1% -1% 3% -3% 24M 2012-08-31
GS GMS Dynamic World Eq Base Acc 2% 3% 17% 3% 7% 1028M 2014-05-31
East Capital Lux Eastern European C USD 8% -12% -26% 3% -10% 254M 2015-02-28
MS INVF Emerging Markets Debt Z 1% 4% 11% 3% 8% 426M 2011-05-31
RobecoSAM Sustainable Water C GBP 1% 3% 9% 3% 9% 484M 2015-02-28
MLIS York Event Driven UCITS A GBP Inc 6% 4% 5% 3% 7% 699M 2015-02-28
Matthews Asia Funds China Div I USD Acc 2% 2% 8% 3% 6% 6M 2015-02-28
Schroder ISF Asian Diversified Growth I 1% 1% 9% 3% 8% 78M 2015-02-28
LO Selection - Asia High Convict Eq PA 0% 3% 9% 3% 5% 35M 2015-02-28
Pictet Alternative Commo HI EUR 3% 5% 7% 3% -1% 25M 2015-01-31
Pictet Alternative Commo HP EUR Pic 3% 5% 0% 3% 0% 25M 2015-01-31
Sicav Sélection Opportunités-O&P 901 3% 6% 12% 3% 0% 34M 2015-01-31
JPM EuropeOne Fd D (acc)-EUR 3% 7% 18% 3% -2% 3M 2013-01-31
Degroof Global Reactive 5 Autumn A Acc 1% 2% 5% 3% 1% 22M 2014-08-31
Arten Sicav Bonds III I 0% 4% 9% 3% 2% 33M 2015-02-28
Eastspring Inv Glbl Mkt Navigator C USD 3% 1% 4% 3% 4% 12M 2015-02-28
ING (L) Invest Glbl Real Estate I$ Acc -1% 2% 13% 3% 2% 357M 2015-02-28
JB EF Asia Focus USD C 1% 0% 10% 3% 2% 65M 2015-02-28
SLI Asian Equities Z 1% 0% 7% 3% 19% 44M 2015-02-28
MLIS York Event Driven UCITS A EUR 6% 4% 4% 3% 7% 964M 2015-02-28
MLIS York Event Driven UCITS A USD 6% 4% 4% 3% 7% 1081M 2015-02-28
Duemme SICAV Efficient I Acc 2% 4% 9% 3% 8% 148M 2015-02-28
Nordea Ded Inv MM Balanced HBI CHF 0% 0% 0% 3% 0% 187M 2013-08-31
RBC Funds (Lux) Emerging Markets Eq O 1% 0% 15% 3% 7% 51M 2015-02-28
Permal Long Funds Japan USD A 0% 0% 8% 3% -1% 36M 2010-06-30
Mosaic Trading-HR-EUR 3% 7% 8% 3% 1% 340M 2015-01-31

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