SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Thalia Alternative SICAV Event Driven A 1% 0% 3% 1% 0% 97M 2014-11-30
Mosaic R USD 1% 0% 2% 0% 4% 847M 2014-11-30
LO Funds - Tactical Alpha USD PD 1% 2% 1% 1% 1% 227M 2013-01-31
Oyster Emerging Mkts Dynamic I USD2 1% 7% -10% 4% 14% 32M 2012-08-31
Threadneedle (Lux) American IEH 1% 4% 15% 8% 10% 134M 2014-10-31
Investec GSF Glbl Dyn S Inc Grs USD 1% 0% 7% 4% 6% 462M 2014-11-30
BNPP Flexi I Tactical Strat Conserv X 1% 1% 9% 10% 9% 14M 2014-11-30
Ofi MultiSelect US Equity I USD 1% 2% 13% 9% 8% 188M 2014-11-30
Henderson Gartmore Fd Europ Eq L/S I€ 1% 4% 16% 9% 6% 11M 2013-05-31
Franklin Global Growth I Acc € H1 1% 0% 7% 4% 9% 158M 2014-11-30
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Amundi Fds Bd US Opport Core Plus SHE-C 1% 2% 6% 5% 6% 74M 2012-07-31
Amundi Fds Bd US Opport Core Plus SU-C 1% 2% 6% 5% 6% 103M 2012-07-31
db x-trackers II iBoxx GlbInflLnkd 3D £H 1% 1% 8% 9% 4% 413M 2014-11-30
CS (Lux) GL Inflation Lnkd Bond FBH CHF 1% 0% 7% 8% 3% 865M 2014-11-30
Globalance Sokrates I CHF Acc 1% 0% 6% 5% 3% 36M 2014-11-30
Seeyond Global MinVariance SI/D EUR 1% 3% 0% 15% 18% 158M 2014-11-30
CGS FMS CPH Capital Global Eq X EUR 1% 5% 13% 14% 18% 383M 2014-11-30
Fidelity Global Industrials Y-Acc-EUR 1% 5% 15% 5% 6% 184M 2014-06-30
Mirabaud Convertible Bds Glb I USD Acc 1% 0% 0% 0% 3% 105M 2014-11-30
Pictet Alte Funds Mosaic Euro HP CHF Pic 1% 0% 0% 0% 0% 350M 2014-11-30
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
VF (Lux) - Valiant Aktien Nordamerika S 1% 1% 12% 9% 16% 76M 2014-11-30
Lyxor ETF MSCI World Financials TR C-EUR 1% 5% 15% 15% 11% 12M 2014-11-30
Vaughan Nelson US SC Value Fd S/A USD 1% 0% 8% 6% 13% 231M 2014-11-30
NBG Intl Fds Strategic Bond B 1% 9% 3% 9% 0% - 2012-03-31
Swisscanto (LU) SICAV II Bond AR CHF B 1% 0% 0% 0% 1% 426M 2011-10-31
CS (Lux) GL Inflation Lnkd Bond FBH EUR 1% 0% 7% 8% 4% 720M 2014-11-30
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
Cigogne Fund - M&A Arbitrage 1% 0% 4% 3% 0% - 2014-11-30

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