SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
HDF Xiphias International Class A EUR 0% -1% -2% -3% 0% - 2011-10-31
HDF Xiphias Class XD EUR 0% 0% 4% 3% 0% 216M 2015-06-30
HDF Xiphias Class XC EUR 0% 0% 4% 3% 0% 216M 2015-06-30
HDF Sicav SP(Lux)Altern Long Term A EUR 0% -3% 0% 0% 0% - 2010-07-31
HDF Multivest Class A EUR 0% 0% 2% 0% 0% - 2011-04-30
HDF Fixed Income Alternative Class A USD 0% 0% -2% 0% 0% - 2012-03-31
HDF Fixed Income Alternative C EUR 0% 0% -2% 0% 0% - 2012-03-31
HDF Fixed Income Alternative A EUR 0% 0% -2% 0% 3% - 2012-03-31
HDF Fixed Income Alternative A CHF 0% 0% -3% 0% 0% - 2012-03-31
HDF Asiavest Class C € 0% 3% 3% 0% 2% 68M 2010-10-31
HDF Asiavest Class A € 0% 3% 2% 0% 3% 68M 2010-11-30
HDF Amerivest Class A EUR -1% 0% 3% 1% 0% - 2010-05-31
HAUSSMANN SIC-SIF-HAUSSMANN B DIS USD 3% 3% 6% 3% 0% 2100M 2015-02-28
HAUSSMANN D DIS CHF -1% 0% 6% 3% 0% 2007M 2015-06-30
HAUSSMANN C DIS EUR -1% 0% 8% 4% 5% 1662M 2015-06-30
HAUSSMANN A DIS USD -1% 0% 7% 4% 14% 2100M 2015-06-30
Harvest Investment Global Convertible B -3% -2% 11% 5% 4% - 2015-06-30
Harris Associates US LC Val Fd R/A GBP -4% -14% -3% -13% 2% 41M 2011-09-30
Harris Associates US Equity Fd S/A USD -2% 1% 0% 0% 4% 518M 2015-06-30
Harris Associates US Equity Fd I/D USD -2% 1% 5% 0% 11% 518M 2015-06-30
Harris Associates US Equity Fd I/A USD -2% 1% 5% 0% 6% 518M 2015-06-30
Harris Associates US Equity Fd I/A EUR -3% -2% 29% 7% 7% 465M 2015-06-30
Harris Associates US Equity Fd H-S/A EUR -2% 1% 5% 0% 12% 465M 2015-06-30
Harris Associates US Equity Fd H-I/A EUR -2% 1% 4% -1% 12% 465M 2015-06-30
Harris Associates Kokusai Fund S/A (USD) -1% 1% 1% 1% 8% 23M 2015-03-31
Harris Associates Kokusai Fund S/A (JPY) 0% 1% 18% 1% 19% 1890M 2015-03-31
Harris Associates Glob Value Fd R/D USD -9% -18% -6% -16% -7% 395M 2011-09-30
Harris Associates Glbl Eq Fd S/D USD -1% 0% 0% 1% 9% 1249M 2015-06-30
Harris Associates Glbl Eq Fd S/D GBP -4% 0% 0% 0% -6% 794M 2015-06-30
Harris Associates Glbl Eq Fd S/A USD -1% 0% 0% 1% 8% 1249M 2015-06-30

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