SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Chahine MegaCap Europe Alpha EUR 0% 5% 7% 5% 0% 17M 2015-03-31
Barclays Combats B EUR -2% 0% 7% 1% -1% 14M 2015-04-30
Coral Student Portfolio B EUR 0% 2% 7% 2% 0% 225M 2015-03-31
Parvest Bond USA High Yield P C -1% 0% 7% 2% 6% 368M 2014-07-31
GS US Real Estate Bal I EUR Hdg Acc -1% 2% 7% 1% 7% 736M 2015-04-30
Threadneedle(Lux) Global Emg Mkt Eqs AEH 5% 7% 7% 9% 7% 6M 2015-04-30
Exane Funds 1 Exane Archimedes Fd A EUR 0% 0% 7% 1% 6% 871M 2015-04-30
Nordea-1 European Corp Bond Plus HBI SEK 0% 0% 7% 1% 7% 1209M 2015-04-30
KBC Instl Upp Gr Euro Corp Bds Acc 0% 0% 7% 1% 4% 30M 2015-04-30
BNY Mellon Co Fd Glb EM A USD 8% 8% 7% 9% 10% 30M 2015-04-30
NN (L) Asian Debt HC I Cap USD 0% 1% 7% 2% 8% 416M 2015-04-30
GS II Tactical Tilt Portfolio I USD Acc 0% 5% 7% 5% 9% 1739M 2015-04-30
OYSTER Multi-Strategy Alternative USD B 0% 2% 7% 2% 0% 139M 2015-03-31
Permal Long Funds Japan EUR B 0% 0% 7% 3% -5% 29M 2010-06-30
HSBC MSCI Hong Kong ETF 1% 2% 7% 0% 0% 0M 2014-05-31
AXA WF Euro Credit IG AC EUR Redex 1% 3% 7% 7% 1% 314M 2012-09-30
MLIS York Event Driven UCITS E2 GBP -2% 5% 7% 3% 7% 712M 2015-04-30
Investec GSF Glbl Str Mgd S Acc USD 2% 5% 7% 5% 7% 758M 2015-04-30
CS SICAV (Lux) Eq Luxury Goods I EUR 3% 0% 7% -1% 10% 141M 2014-05-31
JB AA Defender Fd-EUR Ca 0% 2% 7% 3% 3% 11M 2015-04-30
JB EF Russia-USD C 5% 13% 7% -7% -3% 12M 2014-06-30
GS Euro Fixed Income I Acc 0% 0% 7% 1% 5% 19M 2015-04-30
Parvest Bond Euro Government X 1% 3% 7% 8% 5% 996M 2012-09-30
JB AA Defender Fd-EUR C 0% 2% 7% 3% 3% 11M 2015-04-30
Alken Absolute Return Europe H -1% 3% 7% 4% 8% 2331M 2015-04-30
HSBC ISF MultiAlpha Global Equity XD -2% 0% 7% -2% 10% 28M 2015-01-31
Synthesis Uncorrelated Returns A USD 0% 0% 7% 3% 0% 7M 2014-07-31
LO Selection - Sovereign Bond PA $ H 0% 2% 7% 2% 7% 200M 2015-03-31
SPDR® MSCI Europe Inform TechSM ETF A/I 5% 2% 7% 4% -2% 6M 2014-11-30
JB EF Black Sea-EUR C 4% 4% 7% 2% -14% 21M 2013-10-31

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