SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
MainFirst CLO Investment Grade C EUR 0% 0% 0% 0% 0% 2M 2014-10-31
MainFirst CLO Investment Grade D EUR 0% 0% 0% 0% 0% 8M 2014-09-30
DINVEST GLOBAL EQ AP S GBP 0% -1% 0% 0% -4% 12M 2014-12-31
DINVEST GLOBAL EQ I US 0% -1% 0% 0% -4% 18M 2014-12-31
Pictet - Agriculture Z GBP Pic 0% 0% 0% 0% 0% 178M 2014-06-30
Pictet - Clean Energy Z GBP Pic 1% 1% 0% 0% 2% 284M 2014-06-30
Pictet Timber Z GBP Pic -1% -1% 0% 0% -4% 348M 2014-06-30
Pictet Water Z GBP Pic 0% 1% 0% 0% 3% 2073M 2014-06-30
Vitruvian US Residential B USD Acc 0% 0% 0% 0% 0% - 2014-09-30
Clarity Absolute Return USD 0% 0% 0% 0% -5% 11M 2014-06-30
DINVEST GLOBAL EQ AS GBP 0% -1% 0% 0% -2% 12M 2014-12-31
ECM Absolute Return Credit B Acc GBP H 0% 0% 0% 0% 0% 86M 2013-06-30
ECM Credit European Corp I USD H Acc 0% 0% 0% 0% 0% - 2013-12-31
Palaedino Sabre Dynamic Equity B Acc 0% 0% 0% 0% 0% 6M -
MS INVF Global Infrastructure ZHX 0% -1% 0% 0% 17% 599M 2014-11-30
THS Kingsway Frontier Consumer B Cap USD 1% 2% 0% 0% 6% 577M 2014-09-30
Nordea-1 US Corporate Bond BIT USD 0% 0% 0% 0% 1% 3180M 2014-10-31
BNPP Flexi I Flexible Multi-Asset I RH £ 0% 0% 0% 0% 0% 10M 2014-07-31
Mirabaud Oppor-Activist Strategies A CHF 0% 0% 0% 0% 0% 139M -
Mirabaud Oppor-Activist Strategies A USD 0% 0% 0% 0% 0% 144M -
Mirabaud Oppor-Activist Strategies A EUR 0% 0% 0% 0% 0% 115M -
EIS Flexible Duration 5 I 1% 0% 0% 0% 2% 171M 2015-07-31
EIS Flexible Beta 4 I 1% -2% 0% 0% -2% 82M 2015-07-31
InRIS R Allard Growth F GBP 0% 0% 0% 0% 0% - -
InRIS R Allard Growth D USD 0% 0% 0% 0% 0% - -
EIS Insurance Unit Bond Strategy 7 I 2% 0% 0% 0% 0% 26M 2015-07-31
EIS Insurance Unit Bond Strategy 8 I 2% 0% 0% 0% -2% 25M 2015-07-31
EIS Insurance Unit Bond Strategy 9 I 1% 0% 0% 0% 0% 27M 2015-07-31
Nordea-1 Gl Stable Equity EUR-H HBI SEK 0% 0% 0% 0% 3% 4295M 2015-04-30
EIS Insurance Unit Italian Bond 2022-1 I 2% -2% 0% 0% -2% 35M 2015-07-31

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