SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Dexia Money Market Euro Government I 0% 0% 0% 0% 0% 72M 2011-06-30
Amundi Fds Glbl Mcr Bds&Ccs LowVol IE-C 0% 0% 0% 0% 1% 167M 2015-07-31
Parvest Convertible Bd Europe I C 1% 0% 12% 9% 3% 1204M 2015-07-31
Lyxor ETF iBoxx £ Gilts (DR) A/I 1% 0% 9% 0% 6% 16M 2015-07-31
db x-trackers II US Trs Dble Shrt Dly 1C -1% 0% -8% -2% -5% 9M 2015-07-31
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 0% 0% 4% 3% 2% 106M 2015-07-31
db x-trackers II iBoxx Germany 3-5 1D 0% 0% 1% 0% 1% 1M 2015-07-31
ECM Senior Secured Fund C Acc EUR 0% 0% 3% 3% 4% 308M 2015-07-31
CS (Lux) Floating Rate Strategy USD IB 0% 0% 0% 0% 0% 151M 2013-11-30
Natixis Short Term Glb Hi Inc I/A USD 0% 0% 2% 2% 3% 122M 2015-07-31
Lacuna - Adamant Asia Pacific Health I 0% 0% 39% 25% 17% 118M 2015-07-31
NN (L) FLEX Senior Lns U Dis(M) USD H i 0% 0% 3% 2% 3% 4290M 2015-07-31
MFS® Meridian UK Eq I1 USD Acc 1% 0% 0% 6% 4% 240M 2015-07-31
SLI Global Absol Ret Strat D Acc SEK Hgd 0% 0% 6% 4% 7% 4295M 2015-07-31
Generali IS Short Term Eur Corp Bonds EX 0% 0% 1% 0% 2% 270M 2015-01-31
SCOR ILS Fund Atropos Catbond B3 EUR Hdg 0% 0% 0% 0% 0% 68M 2015-07-31
Pictet CH I-ErpxSws EqsTrkxSL JdyEUR 3% 0% 18% 16% 15% - 2015-07-31
Investec GSF Global Divers Grs I $Acc 0% 0% 5% 3% 5% 66M 2015-07-31
Quoniam Fd Sel - Global TAA T/R EUR A 0% 0% 2% 1% 1% 27M 2015-05-31
Investec GSF Global Divers Grs IX $Acc 0% 0% 5% 3% 5% 66M 2015-07-31
BNPP L1 Fd World Volatility Dis 0% 0% -1% 0% 1% 10M 2011-01-31
SF Lux 3-Global Diversified Alt CHF I 0% 0% -4% 0% 0% 34M 2012-04-30
Pictet Alter Funds Mosaic Euro I EUR 1% 0% 2% 1% 0% 300M 2015-07-31
Momentum IF Global Spread Capture USD 0% 0% 2% 2% 0% - 2012-10-31
T. Rowe Price Glbl Fixed Inc Abs Ret I 0% 0% 1% 1% 0% 11M 2014-10-31
Lyxor Active Edge Fund I EUR 0% 0% -1% 0% 0% 21M 2012-10-31
Exane Funds 1 Exane Archimedes Fd A EUR 0% 0% 6% 2% 6% 890M 2015-07-31
Parworld Flexible Tracker Allocation I 0% 0% 1% 1% 1% 41M 2015-07-31
PS II Abs Ret Glbl Div I EUR 0% 0% 1% 3% 0% 41M 2012-05-31
BNPP Alt Fds Serenity Portfolio EUR 0% 0% -4% 0% -1% - 2013-04-30

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