SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
CS (Lux) EU Sovereign Plus Bond FBH CHF 0% 1% 11% 11% 4% 443M 2014-10-31
Nordea-1 Heracles Long/Short MI X EUR 0% 2% 14% 7% 6% 108M 2014-10-31
BNPP L1 Safe Stability W4 I 0% 0% 0% 0% 0% 93M 2014-10-31
Structura Smart Euro Equities I 0% 0% 16% 9% 7% - 2013-08-31
Schroder GAIA CQS Credit I EUR 0% 0% -4% 0% 0% 63M 2014-03-31
OYSTER US Selection J USD2 0% 0% 6% 2% 16% - 2014-10-31
AB SICAV Select Absolute Alpha S GBP H 0% 1% 8% 3% 10% 1049M 2014-10-31
Schroder ISF Euro High Yield I Acc 0% 0% 7% 5% 9% 135M 2014-10-31
Fidelity European Dynamic Grth Y-Acc-EUR 0% 1% 14% 3% 4% 540M 2014-06-30
LO Selection - Vantage 1500 ID GBP SHDG 0% 0% 0% 0% 3% 89M 2014-10-31
Harmony Multi-Manager Fd SIF-SICAV B EUR 0% -1% -5% -5% 0% - 2012-11-30
OYSTER MULTI-STRGY ALTERNATIVE USD CL.B 0% 0% 5% 0% 0% 139M 2014-09-30
Altiom Recovery Opportunities Fund SP I 0% 0% 3% -1% 14% - 2011-05-31
db x-trackers II Sht iBoxx€SovEuroZDly1C 0% -2% -9% -9% -4% 136M 2014-10-31
OYSTER Multi Strategy Alternative USD A 0% 0% 5% 2% 3% 139M 2014-09-30
F&C Euro Inflation Linked Bd I 0% 0% 3% 5% 2% 25M 2014-10-31
Sinopia AF Gl Bd Mkt Neu 600 GBP 0% -1% -1% 1% 0% 271M 2012-10-31
RWC Cautious Absolute Rate & Ccy B GBP 0% 0% 0% 0% 1% 14M 2012-10-31
Santander AM Latin American Equity I 0% -6% -2% 3% -3% 25M 2014-10-31
Parvest Commodities Arbitrage I 0% 0% -5% -4% -1% 62M 2014-10-31
JPM Global Select Eq Plus C (acc)-USD 0% 4% 15% 0% 4% 14M 2014-04-30
Amundi Funds Arbitrage VaR 2 GBP IG C 0% 0% 0% 0% 3% 2M 2011-05-31
AXA WF Frm Switzerland FD CHF 0% 6% 22% 22% 7% 141M 2013-11-30
Structura European HY Bond I9 JPY Dis 0% 0% 0% 0% 1% - 2011-05-31
Nordea Ded Inv MM Conservative HBI NOK 0% 0% 5% 2% 0% 459M 2013-08-31
Natixis Euro High Income Fd Q/A EUR 0% -1% 5% 4% 7% 289M 2014-10-31
Natixis Euro Aggregate I/D EUR 0% 1% 9% 9% 4% 245M 2014-10-31
Kairos Intl Emerging Mkts D EUR 0% -3% 0% 0% 0% 118M 2014-10-31
Parvest Bond USD P C 0% 1% 5% 4% 4% 108M 2014-07-31
AB SICAV Select Absolute Alpha S1 JPY H 0% 0% 0% 1% 5% 4295M 2014-10-31

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