SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP Alt Fds Opportunity Portfolio EUR 0% 0% -2% 1% 0% 1M 2013-04-30
JB BF Absolute Ret Pl-EUR Ca 0% 0% -3% 2% 0% 2703M 2015-05-31
NN (L) Em Mkt Dbt LC I Cap PLN H i -1% 0% -8% 0% -1% 2202M 2015-05-31
Saint George UCITS Eq Long Short INC Cap 0% 0% 0% 1% -2% 33M 2012-10-31
GS US Equity Portfolio IO Acc 0% 0% 13% 2% 15% 3150M 2015-05-31
SKY Harbor Global - US HY B USD Acc 0% 0% 0% 3% 6% 314M 2015-05-31
GS Glbl Strategic Income Bd I EUR H Cap 0% 0% -1% 0% 3% 4295M 2015-06-30
MLIS TRG Global Emerging Mkts UCITS D2 2% 0% 0% 0% -4% 9M 2012-09-30
BG SICAV Target 2017 C EUR Acc 0% 0% 3% 0% 4% 14M 2015-03-31
VF (Lux) - Valiant Oblg CH Franken Z 0% 0% 3% 1% 0% 190M 2015-05-31
responsAbility SICAV (L) Mcrfin Ldr I $ 0% 0% 4% 1% 3% 136M 2015-06-30
Pegaso Capital Strategic Bd Instl USDHdg 0% 0% 1% 1% 2% 16M 2015-05-31
LF Total Return Bond Fund 0% 0% 5% 5% 6% - 2014-10-31
Parvest Equity USA Small Cap P C -5% 0% 11% -1% 12% 542M 2014-07-31
Parvest Equity USA Small Cap P D -5% 0% 11% -1% 9% 542M 2014-07-31
Pictet Absolute Return Fxd Inc Z USD Pic 0% 0% 0% 2% 2% 142M 2014-06-30
2CG European Capital Growth I GBP Inc 0% 0% 6% 10% 10% 51M 2015-05-31
CS (Lux) Multimanager Em Mkts Eq EB USD -3% 0% -2% 3% 0% 307M 2015-06-30
SLI Glb SICAV Glb Eq Uncons Instl Unhdg -2% 0% 0% 3% 5% - 2015-06-30
Amundi Capital VaR 20 USD C 1% 0% 8% 7% 5% 2M 2012-08-31
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
VF (Lux) - Valiant Oblg CHF S 0% 0% 3% 1% 3% 190M 2015-05-31
PS II USD Government Bonds I 0% 0% -2% -2% 2% 13M 2013-10-31
Nextam Partners Fidela I 0% 0% 7% 7% 4% 25M 2015-05-31
Natixis Euro High Income Fd S/D EUR 0% 0% 4% 4% 8% 468M 2015-05-31
Franklin Technology I Acc $ -2% 0% 11% 4% 10% 1007M 2015-06-30
MLIS Marshall Wce Tps UCITS MN B USD Acc 0% 0% 8% 1% 4% 2391M 2015-05-31
RWC Europe Absolute Alpha Fund B GBP 0% 0% 0% 2% 3% 132M 2012-10-31
Solys Euro Premium A 0% 0% -1% 6% 0% 44M 2015-05-31
GS II GMS Global Equity I Acc -2% 0% 2% 3% 13% 360M 2015-06-30

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