SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet Emerging Corporate Bonds Z USD 0% 3% 9% 5% 4% 1186M 2014-06-30
Placerum Balanserad I Ins 0% 3% 11% 6% 9% - 2015-04-30
SC Durable Demand Equities Fund D USD 0% 3% 0% 5% 6% 97M 2015-04-30
Exane Funds 1 Exane Overdrive A USD 2% 3% 0% 6% 7% 134M 2015-04-30
Thalia Alternative SICAV Lg/Shrt Eq US H 1% 3% 6% 3% 0% 70M 2015-03-31
Man GLG Multi-Strategy Fund SICAV A USD 1% 3% 2% 3% 3% 2M 2015-03-31
Man GLG Multi-Strategy Fund SICAV X EUR 0% 3% 2% 3% 2% 1M 2015-03-31
Man GLG Multi-Strategy Fund SICAV W USD 1% 3% 2% 3% 3% 2M 2015-03-31
Saxo Invest CPH Capital Consumer Eqs I 0% 3% 10% 17% 11% 11M 2013-11-30
MLIS Och-Ziff Eurp MS Ucits B EUR Acc 1% 3% 2% 6% 3% 271M 2015-04-30
Nordea-1 Em Markets Focus Eq BI USD 4% 3% 11% 5% 9% 67M 2015-04-30
Parvest Bond World P D 1% 3% 0% 7% 7% 135M 2014-07-31
Parvest Equity World Utilities P D -2% 3% 16% 14% 18% 91M 2014-07-31
Parvest Equity World Utilities P C -2% 3% 0% 14% 15% 91M 2014-07-31
DB Platinum DBX-THF Event Driven Idx I2C 0% 3% -5% 2% 0% 7M 2015-04-30
PMS Flexible 60 Euro Gen B 0% 3% 7% 4% 0% 17M 2015-04-30
HSBC GIF Global Emerg Mkts Bd ICHCHF 1% 3% 0% 2% 0% 4295M 2015-04-30
Allianz EM Bd Extra 2020 I EUR Inc 1% 3% 0% 0% 3% 60M 2015-04-30
Ofi MultiSelect US Equity I USD 0% 3% 12% 2% 8% 197M 2015-04-30
ComStage ETF FTSE 100 Leveraged TR 0% 3% -9% 7% 7% - 2012-04-30
Robeco Global Conservative Equities IUSD 1% 3% 7% 3% 13% 612M 2015-04-30
Man GLG Multi-Strategy Fund SICAV E USD 1% 3% 2% 3% 3% 2M 2015-03-31
Ålandsbanken SICAV BRIG 6 B 0% 3% 14% 1% 5% 107M 2015-02-28
UBS ETF (CH) - SLI® (CHF) I-dis 0% 3% 13% 3% 14% 203M 2014-03-31
fLAB Core SICAV SIF H-SGD 0% 3% 14% 7% 10% 108M 2015-04-30
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
Generali IS Euro Bonds 3/5Y EY 0% 3% 10% 9% 6% 22M 2012-10-31
R Investments SICAV - OPAL E FC 0% 3% 3% 5% 0% 33M 2015-04-30
BNPP L1 Equity World Technology I -2% 3% 0% 3% 5% 54M 2013-04-30
Henderson Gartmore Fd Emerg Mkts I 0% 3% 31% 13% 7% 49M 2015-04-30

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