SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
ARS Multi Manager Hedge B 0% 0% 2% 0% 1% 37M 2014-10-31
Thalia Alternative SICAV Event Driven H -1% -1% 3% 0% 0% 95M 2014-10-31
BBVA DIF Latam Fixed Income I -3% -9% 0% 0% -6% 12M 2014-11-30
BLME Sharia'a SICAV-SIF $ Income GC 0% 0% 1% 0% 2% 41M 2014-02-28
Franklin Glbl Convertible Sec I Acc $ 0% -2% 3% 0% 6% 158M 2014-11-30
Alias Inv Lyxor Credit Strategies Idx IU 0% -1% 0% 0% 1% 9M 2014-11-30
Allianz European Micro Cap W EUR 2% -2% 4% 0% 16% 226M 2014-11-30
GS Sterling Credit I Qdis DH 0% -1% 1% 0% 5% 331M 2014-11-30
Nordea-1 Stable Equity LongShort BI USD 2% -2% 0% 0% 6% 553M 2014-11-30
GS Glbl Credit Port.(Hedged) I EUR H Acc 0% -1% 1% 0% 1% 892M 2014-11-30
LSF PBF Protected Bond A2 0% -1% 0% 0% 0% 78M 2014-11-30
JPM Income Opp X acc perf USD 0% 0% 0% 0% 6% 4295M 2014-11-30
JPM Income Opportunity C (acc)-EUR (Hdg) 0% 0% 1% 0% 0% 4295M 2014-04-30
JPM Income Opportunity C (acc)-USD 0% 0% 1% 0% 3% 4295M 2014-04-30
Amundi Funds Arbitrage Inflation IE C 0% 0% 0% 0% 1% 10M 2011-05-31
HSBC GIF Euro Credit Bond E 2% -2% -1% 0% 0% 381M 2011-10-31
JB BF Absolute Ret Pl-CHF C 0% -1% 0% 0% 2% 3221M 2014-10-31
Chahine MegaCap Europe Alpha USD C 0% 0% 1% 0% 2% 21M 2014-01-31
AAA ALTERNATIVE FUND Long Short B (EUR) -1% -1% 0% 0% -3% 10M 2012-12-31
Schroder SSF Sterling Liq Plus I 0% 0% 0% 0% 2% 2510M 2014-11-30
Schroder SSF Sterling Liq Plus I Dis 0% 0% 0% 0% 1% 2510M 2014-11-30
BNPP Alt Fds Serenity Portfolio CHF 0% 0% -4% 0% -2% - 2013-04-30
Ashmore EM Total Return I USD -1% -4% 1% 0% 1% 1067M 2014-11-30
OYSTER Global Convertibles I EUR 1% -2% 1% 0% 3% 440M 2014-11-30
Ashmore EM Total Return I USD Acc -1% -4% 1% 0% -4% 1067M 2014-11-30
HSBC GIF Mexico Equity XC -5% -9% 2% 0% 9% 405M 2014-11-30
VAM Americas All Cap E USD Acc 0% -1% 0% 0% 0% - 2014-11-30
BSI Flex Global Return (EUR) I CHF 0% 0% 0% 0% 0% 33M 2014-06-30
Chahine MegaCap Europe Alpha CHF 0% 0% 1% 0% 1% 20M 2014-01-31
Parvest Bond Best Sel World Em I RH EURC -2% -4% 0% 0% 2% 177M 2014-11-30

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