SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MLIS York Asian Event Driven A EUR 0% 0% 0% 0% 0% 24M -
Threadneedle (Lux) Global Strat Bd WEH 0% 1% 0% 0% 3% 14M 2012-07-31
MLIS QFS Currency UCITS USD D Acc 0% -5% 0% 0% -4% 6M 2012-11-30
Threadneedle (Lux) European Select IGH 0% 0% 0% 0% 0% 4M -
MLIS York Event Driven UCITS A CHF 4% -2% 0% 0% 0% 1050M 2014-11-30
MLIS York Event Driven UCITS E CHF 4% -2% 0% 0% 5% 1050M 2014-11-30
Threadneedle (Lux) Global Smlr Coms IGH 0% 0% 0% 0% 0% 3M -
MLIS York Event Driven UCITS A6C 0% -6% 0% 3% -4% 4295M 2012-06-30
MLIS TRG Global Emerging Mkts UCITS B 0% 0% 0% 0% -4% 10M 2012-06-30
MLIS York Asian Event Driven B4 GBP 0% 1% 0% 0% 0% 19M 2012-08-31
Threadneedle(Lux) Euro Active Bds W 0% 0% 0% 0% 0% 35M -
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
Capital Stratefy Fds plc FI Allocator F 1% 3% 0% 0% 0% - 2012-09-30
Capital Stratefy Fds plc FI AllocatorSGD 0% 0% 0% 0% 0% - -
Systematic Cap Invest Topach Core I SEK 0% 1% 0% 0% 1% 70M 2014-11-30
UBS (Lux) ES European High Div U-X€ Acc 3% 3% 0% 0% 0% 518M 2014-11-30
UBS (Lux) ES USA Growth $ I-A3-acc 0% 3% 0% 8% 14% 2833M 2013-04-30
BG Selection ARC 10 CX 1% 2% 0% 1% 2% 205M 2013-01-31
BG Selection MS Active Alloc CX 0% 2% 0% 0% 2% - 2013-01-31
BG Selection HSBC EM Solution CX -1% 1% 0% -1% 1% - 2013-01-31
Parvest Bond Euro X 0% 0% 0% 0% 0% 1711M -
Kairos Intl America D EUR 2% 1% 0% 0% 9% 230M 2014-11-30
FSP-DJUBS Diversified Backwardated E A/I 0% 0% 0% 0% 3% - 2012-11-30
BG Selection Africa & Middle East Eqs CX 0% 0% 0% 0% 0% 108M 2013-01-31
BG Selection Anima Italy Equities CX 6% 10% 0% 6% 10% - 2013-01-31
BG Selection China & India Equities CX 2% 8% 0% 2% 7% - 2013-01-31
BG Selection Kairos Blend CX 1% 4% 0% 1% 4% - 2013-01-31
BG Selection Liquidity CX 0% 0% 0% 0% 0% - 2013-01-31
BG Selection Pictet World Opport CX 3% 4% 0% 3% 2% 209M 2013-01-31
BG Selection Vontobel Global Elite CX 1% 2% 0% 1% 0% - 2013-01-31

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