SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BlueBay Global Uncons Hi Yld S £ (Perf) 0% -1% 0% 0% 1% 675M 2014-11-30
Atomo Sicav Phoenix Global Macro I Acc 0% 0% 2% 2% 1% 13M 2014-11-30
Sinopia AF Gl Bd Mkt Neu 100 EUR G Acc 0% 0% -1% 0% 1% - 2012-05-31
AXA WF Frm Em Markets Talents FC EUR -4% -10% -1% -8% 1% 45M 2013-08-31
Parvest Multi-Strategy FX I 0% 0% 0% 0% 1% 3M 2012-08-31
Aberdeen Liquidity Fund (Lux) USD J2 0% 0% 0% 0% 1% 1809M 2014-11-30
Publifund XII B 0% 0% 0% 0% 1% 4M 2011-11-30
CS SICAV (Lux) Equity Russia I 17% 1% 6% -11% 1% 123M 2014-05-31
OYSTER Market Neutral I EUR 0% 3% 0% 0% 1% 274M 2014-11-30
CB-Accent Lux Alter Alpha Evol A USD Hdg 1% 0% 0% 0% 1% 27M 2014-11-30
LO Gateway Development Finance (EUR) P 0% 0% 0% 0% 1% 82M 2014-10-31
PMS Short Term Invest Euro Gen B 0% 0% 0% 0% 1% 95M 2014-11-30
Nextam Partners Liquidity I 0% 0% 0% 0% 1% 8M 2014-11-30
EIS EMU Cash I 0% 0% 0% 0% 1% 12M 2014-11-30
DWS Invest European Value FC -6% -10% -14% -5% 1% 207M 2012-05-31
Amundi Fds Eq Global Select IU-C 2% 0% 7% 5% 1% 188M 2014-11-30
db x-trackers II iBoxx Germany 1-3 1D 0% 0% 0% 0% 1% 75M 2014-11-30
William Blair SICAV Emerg Mkts Ldrs D 0% -2% 5% 6% 1% 334M 2014-11-30
Lyxor ETF EuroMTS HRMcrWtGvtBd1-3Y DR 0% 0% 0% 0% 1% 34M 2014-11-30
Itaú AAA - Fixed Income Conservative C2 0% 0% 0% 0% 1% 118M 2014-11-30
JB Multiopp-Absolute Ret Commodity C EUR -1% 1% 7% 7% 1% 32M 2014-11-30
HSBC GIF Global Currency L1 EUR Hdg 0% -1% -2% -1% 1% 38M 2013-06-30
BNP Paribas Short Term 3M Protect2 I 0% 0% 0% 0% 1% - 2009-07-31
LO Gateway Development Finance (USD) P 0% 0% 0% 0% 1% 102M 2014-10-31
DMM Alternative I Acc 1% 0% 0% 0% 1% 14M 2014-11-30
HSBC GIF Indian Equity ICEUR 0% 0% 0% 0% 1% 1976M 2014-11-30
Pictet Select Callisto HI USD 1% 1% 3% 2% 1% 123M 2014-11-30
Sinopia AF Gl Bd Mkt Neu 600 USD H Acc 0% -2% -2% 0% 1% - 2012-10-31
GS Strategic Abs Ret Bd I I Acc 0% -1% 0% 0% 1% 1793M 2014-11-30
Amundi Fds Eq ASEAN IU-C 0% -4% 5% 8% 1% 128M 2014-11-30

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