SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
RAM (Lux) Sys L/S European Equities Y -2% 0% 0% 4% 5% 129M 2015-04-30
Thalia Alternative SICAV L/S Eq Eurp H 1% 4% 8% 4% 5% 51M 2015-03-31
Robeco High Yield Bonds IEH USD 1% 3% 4% 4% 8% 4295M 2015-04-30
THEIA SICAV SIF - Fixed Income Alpha I 0% 0% 5% 4% 2% - 2013-09-30
Fidelity Multi Asset St Y-Acc-USD 1% 2% 14% 4% 2% 354M 2014-06-30
UBAM Europe Equity Div+ IH GBP Acc 0% 2% 0% 4% 3% 38M 2015-04-30
MLIS Beach Point Divs Cr UCITS USD B Acc 0% 4% 0% 4% 5% 192M 2015-04-30
Prifund Alpha Diversified A EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Prifund Alpha Diversified B EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Lyxor ETF MSCI AC Asia xJap Finc TR CEUR 0% 2% 18% 4% 5% 2M 2013-04-30
PAF-World Equity Hedge-R USD 1% 4% 5% 4% 5% 463M 2015-03-31
Robeco High Yield Bonds IH USD 1% 3% 4% 4% 13% 4295M 2015-04-30
BNPP L1 Bond Europe Plus I -1% 0% 14% 4% 4% 678M 2015-04-30
GS Global Responsible Eq I Snap 3% 7% 5% 4% 6% 35M 2015-04-30
UBS GS Income BIS € 0% 1% 5% 4% 1% 48M 2012-08-31
NN (L) Em Mkt Dbt HC I Cap USD 3% 4% 4% 4% 8% 2931M 2015-04-30
Parvest Convertible Bond Asia P D 0% 3% 5% 4% 4% 184M 2014-07-31
Schroder ISF Emerging Market Bd I EUR H 4% 5% 1% 4% 3% 58M 2015-04-30
RBC Funds (Lux) Growth Port O USD 2% 5% 7% 4% 11% 21M 2015-04-30
CS (Lux) Global Dividend Plus Eq DB USD 3% 6% 5% 4% 10% 124M 2015-04-30
SC Durable Demand Equities Fund D USD 0% 4% 0% 4% 5% 96M 2015-03-31
Nordea-1 Emerging Market Bond HAI EUR 2% 3% 0% 4% 2% 291M 2015-04-30
Thalia Alternative SICAV L/S Eq Eurp G 1% 4% 8% 4% 5% 48M 2015-03-31
Nordea-1 Brazilian Equity BI EUR 10% 3% 5% 4% 0% 6M 2015-04-30
SC Durable Demand Equities Fund A USD 0% 4% 0% 4% 5% 96M 2015-03-31
EFH Islamic Financial Institution C QAR -1% 4% 6% 4% 0% 27M 2015-03-31
MLIS Beach Point Divs Cr UCITS EUR D H 1% 4% 0% 4% 5% 179M 2015-04-30
Nordea-1 Emerging Market Bond HBI EUR 2% 3% 0% 4% 1% 291M 2015-04-30
Alger American Asset Growth I 0% 6% 18% 4% 8% 598M 2015-04-30
CS S1 (Lux) Global Convertibles S CHF 1% 1% 9% 4% 5% 380M 2014-05-31

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