SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Franklin Japan I Acc € -2% 0% 36% 27% 0% 255M 2015-06-30
Hector Sicav - Pacific Securities A Acc -4% 0% 0% 7% 2% 103M 2015-06-30
Vontobel Global Convertible Bd HI HdgCHF 0% 0% 6% 4% 6% 275M 2015-05-31
BNPP L1 Equity High Div Wld I -1% 0% 8% -1% -5% 20M 2010-08-31
Sella Cap Mgmt Euro Income I 0% 0% 2% 3% 0% 13M 2012-10-31
Parworld Multi Strategy High Vol I 2% 0% 0% 0% -1% 136M 2015-05-31
Pegaso Capital Strategic Trend Instl 0% 0% 2% 5% 2% 52M 2015-05-31
MLIS Marshall Wce Tps UCITS MN B EUR Inc 0% 0% 8% 1% 6% 2358M 2015-05-31
BNPP Alt Fds Opportunity Portfolio CHF 0% 0% -2% 1% -1% 1M 2013-04-30
MLIS Marshall Wce Tps UCITS MN A GBP Inc 0% 0% 8% 1% 3% 1567M 2015-05-31
MLIS Marshall Wce Tps UCITS MN B EUR Acc 0% 0% 8% 1% 3% 2181M 2015-05-31
UBS (Lux) BS Sht Dura HY $ IX CHF H 0% 0% 4% 0% 5% 2226M 2014-01-31
Natixis Euro High Income Fd I/A EUR 0% 0% 4% 4% 8% 468M 2015-05-31
Atomo Sicav Dinamis Trend I EUR Acc 1% 0% 0% -3% -2% 5M 2011-09-30
SOP I SICAV SOP AnleihenChinaPlus IH EUR 0% 0% 2% 2% 5% 70M 2015-06-30
JPM Asia Equity X (dist)-USD -2% 0% 0% 4% 3% 91M 2015-06-30
UBS (Lux) BS Sht Dura HY $ 1-B-acc EUR H 0% 0% 2% 2% 2% 1404M 2015-05-31
Natixis Euro High Income Fd I/D EUR 0% 0% 4% 4% 8% 468M 2015-05-31
NN (L) Asian Debt Local Bond I Dis EUR 0% 0% 22% 10% 5% 23M 2015-05-31
Nordea-1 Global Small Cap BI USD -1% 0% 0% 5% 1% 50M 2015-06-30
Zebra US Small Cap Fund Class Founder 2% 0% 0% 4% 5% 1M 2015-06-30
Generali Hedge Fds Fix Inc Arbit S Acc 0% 0% 3% 3% 0% 91M 2012-12-31
LO Funds 1798 US Equity L/S P A 0% 0% -9% 2% -7% - 2011-04-30
Thalia Alternative SICAV FxdInc Arbtrg A 0% 0% 2% 1% 0% 99M 2015-05-31
AA MMF FoM North American Equities I USD -1% 0% 6% 3% 5% 827M 2015-06-30
GS Strategic Abs Ret Bd I I Acc € H 0% 0% -1% 0% 1% 1592M 2015-06-30
Advantage Absolute Return Glob I Acc 1% 0% 17% 9% 2% 6M 2015-05-31
ING (L) Patrimonial Trgt Ret Bd I 0% 0% 3% 2% 1% 213M 2014-07-31
PS II Abs Ret Glbl Cons I EUR 0% 0% 2% 3% 1% 1M 2012-05-31
NN (L) European Hi Yld I Cap EUR H ii 0% 0% 2% 3% 10% 1185M 2015-05-31

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