SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
GAMCO Intl SICAV Strategic Val I (EUR) 0% 1% 1% 0% 4% 14M 2015-01-31
GAMCO Intl SICAV Strategic Val I (CHF) -18% -17% -17% -18% 1% 17M 2015-01-31
GAMCO Intl SICAV Merger Arbtrg I (USD) 0% 1% 3% 2% 2% 121M 2015-05-31
GAMCO Intl SICAV Merger Arbtrg I (EUR) 0% 1% 3% 2% 2% 110M 2015-05-31
GAMCO Intl SICAV Merger Arbtrg I (CHF) 0% 1% 2% 1% 2% 114M 2015-05-31
GAM Star (Lux) - European Alpha I GBP 1% 1% 9% 3% 5% 541M 2015-05-31
GAM Global Macro Hedge USD Open Class 0% 4% 0% 0% 0% 23M 2012-01-31
Galaxy C EUR -2% -4% 15% 2% 4% - 2015-05-31
Galaxy B CHF -2% -4% 12% 0% 1% - 2015-05-31
Galaxy A EUR -2% -4% 14% 1% 4% - 2015-05-31
G&P Flexibler VV Fonds I 0% 4% -2% -1% -1% 8M 2013-11-30
G Fund Total Return All Cap Europe IC 2% 3% 21% 18% 20% 102M 2015-05-31
G Fund European Small and Mid Cap IC 4% 9% 0% 30% 37% 14M 2015-05-31
G Fund European Equity High Dividend I 1% 2% 16% 14% 12% 19M 2015-05-31
G Fund European Convertible Bonds IC EUR 0% 1% 12% 10% 7% 181M 2015-05-31
G Fund Euro Small and Mid Cap IC 5% 10% 0% 30% 36% 1M 2015-05-31
G Fund Euro High Yield Bonds ID EUR 0% 0% 7% 3% 6% 95M 2015-05-31
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 0% 1% 184M 2015-05-31
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 184M 2015-05-31
FvS SICAV Wachstum F 0% 1% 23% 11% 0% 160M 2015-05-31
FvS SICAV Stiftung 0% 0% 12% 6% 3% 119M 2015-05-31
FvS SICAV Multiple Opportunities I 0% 1% 21% 10% 16% 4295M 2015-05-31
FvS SICAV Multiple Opportunities F 0% 1% 23% 11% 12% 4295M 2015-05-31
FvS SICAV Defensiv F 0% 0% 12% 6% 0% 427M 2015-05-31
FvS SICAV Ausgewogen F 0% 1% 17% 9% 0% 775M 2015-05-31
Fundquest Intl Pan Eurozone Eq Core1 I C 0% 0% 0% 0% 0% - -
Fundquest Intl Pan Europe Eq Dfnsv 1 I C 0% 0% 0% 0% 0% - -
Fundquest Intl Pan Europe Eq Agrsv 2 I C 0% 0% 0% 0% 0% - -
Fundquest International USA I -1% 1% 8% 1% 2% 11M 2015-03-31
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31

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