SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Alpinum SICAV-SIF - Eq Dynamic AH EUR Ac 1% 0% 0% 0% 1% 116M 2015-05-31
CS PST (Lux) Multi Strategy UB USD 1% 1% 0% 0% 2% 101M 2015-05-31
CS PST (Lux) Multi Strategy UBH CHF 1% 1% 0% 0% 1% 95M 2015-05-31
CS PST (Lux) Multi Strategy UBH EUR 1% 1% 0% 0% 2% 92M 2015-05-31
CS PST (Lux) Multi Strategy UBH GBP 1% 1% 0% 0% 2% 66M 2015-05-31
UBAM Euro 10-40 Convertible Bd I EUR Inc 0% 1% 4% 6% 0% 798M 2015-05-31
MLIS MLCX Cmdty Enh Beta Ex Agri B€ H Ac -3% -1% 0% -1% -26% 113M 2015-05-31
Barclays Quarterly Hedge A EUR 0% 1% 0% 3% 1% 36M 2015-05-31
Barclays Quarterly Hedge A USD 0% 1% 1% 3% 3% 39M 2015-05-31
Barclays Quarterly Hedge F EUR 1% 1% 1% 3% 2% 36M 2015-05-31
Barclays Quarterly Hedge F GBP 1% 1% 2% 3% 0% 26M 2015-05-31
Quoniam Fd Sel - Euro Crdt EUR A 0% -1% 5% 0% 7% 177M 2015-05-31
Quoniam Fd Sel - EM Eq MinRisk EUR A 0% 3% 24% 15% 11% 2011M 2015-05-31
Quoniam Fd Sel - Gl Non-Fin Libor EUR A 0% 0% 1% 0% 3% 3M 2015-05-31
Quoniam Fd Sel - Gl Credit MinRisk EUR A 0% 0% 1% 0% 1% 56M 2015-05-31
Quoniam Fd Sel - Global TAA T/R EUR A 0% 0% 2% 1% 1% 27M 2015-05-31
Quoniam Fd Sel - EM Eq MinRisk USD -2% 1% 0% 4% 3% 2205M 2015-05-31
Quoniam Fd Sel - EM Eq MinRisk CHF -2% 0% 5% 0% 4% 2080M 2015-05-31
Quoniam Fds Sel - Glb Risk Premia € A 1% 0% 0% 0% 1% 28M 2015-05-31
Quoniam Fd Sel - Gl Eq MinRisk EUR Hd A 1% 1% 14% 6% 11% 106M 2015-05-31
Quoniam Fd Sel - Eurp Eq Dynmc EUR A 1% 3% 18% 19% 22% 75M 2015-05-31
Parvest Bond World HY Short Dur I 0% 0% 2% 3% 2% 36M 2015-05-31
JB Adagio (Lux) - Konservativ CHF I 0% 0% 0% 0% 0% 28M 2015-05-31
JB Allegro (Lux) - Dynamisch CHF I 0% 0% 0% 0% 0% 94M 2015-05-31
JB Vivace (Lux) - Ausgewogen CHF I 0% 0% 0% 0% 0% 135M 2015-05-31
LFIS VISION Premia Opportunities IS EUR 0% 2% 13% 9% 11% 136M 2015-05-31
LFIS VISION Credit Opportunities I EUR 0% 1% 7% 3% 13% 226M 2015-05-31
LFIS VISION Credit Opportunities I USD 0% 1% 0% 3% 4% 248M 2015-05-31
T. Rowe Price US Blue Chip Eq I Acc 0% 0% 0% 0% 0% 309M 2015-05-31
Blue Edge SICAV SIF Peak Growth A1 USD 2% 0% 0% 0% 1% - 2015-05-31

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