SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
HSBC GIF Turkey Equity ID 1% 24% -6% 24% -12% 165M 2012-03-31
PAF-Mosaic Euro-HR-GBP 1% 0% 2% 0% 1% 430M 2014-11-30
Mosaic SICAV I USD 1% 0% 2% 1% 6% 847M 2014-11-30
Pictet Alte Funds Mosaic Euro J EUR 1% 0% 2% 1% 0% 291M 2014-11-30
Prifund Alpha Club C EUR 1% 0% 1% 1% 0% 89M 2014-11-30
PAF-World Equity Hedge-R USD 1% 1% 4% 1% 4% 533M 2014-11-30
GS Euro Fixed Income + IO 1% 2% 5% 1% 6% 23M 2012-01-31
HSBC MSCI Hong Kong ETF 1% 2% 7% 0% 0% 0M 2014-05-31
Prifund Alpha Club C USD 1% 0% 2% 1% 0% 110M 2014-11-30
Itaú AAA - Growth 1% 0% 6% 5% 5% 79M 2014-11-30
Pictet Select Callisto HJ CHF 1% 1% 3% 2% 0% 119M 2014-11-30
MLIS York Asian Event Driven B EUR 1% 2% 1% 1% 1% 24M 2014-11-30
Investec GSF EmergMkts MultiAsset I Acc 1% 0% 6% 1% 9% 210M 2013-04-30
Cap Int Emerg Mkts Ttl Opps A7d-CHF 1% 7% 6% 7% 1% 2149M 2014-07-31
Parvest Equity Best Sel AsiaExJp I 1% 6% 17% 20% 8% 408M 2014-11-30
ComStage MSCI World with EM Exps Net ETF 1% -3% 3% 2% 7% 15M 2014-11-30
Candriam L Balanced Asst Allocat I € Acc 1% 1% 0% 9% 9% 52M 2014-11-30
Lyxor Hedge Funds Tracker PC EUR 1% -1% 0% 0% 0% 17M 2014-11-30
Lyxor Hedge Funds Tracker PC A USD 1% -1% 0% 0% 0% 21M 2014-11-30
IDFC India Equities Fd Q/A USD 1% 6% 37% 33% 18% 72M 2014-11-30
Nordea-1 US Corporate Bond BI GBP 1% 4% 10% 11% 9% 2095M 2014-11-30
Threadneedle (Lux) American DEH 1% 1% 12% 9% 7% 134M 2014-11-30
SC Core Diversified Strategies Fund I 1% -2% 0% 0% -1% 128M 2014-11-30
Thalia Alternative SICAV Event Driven G 1% 0% 4% 2% 0% 78M 2014-11-30
PAF-World Equity Hedge-HR-CHF 1% 1% 3% 1% 3% 514M 2014-11-30
BNP Paribas B Institutional I Balanced C 1% 2% 10% 10% 5% 65M 2014-11-30
BNP Paribas B Institutional I Balanced D 1% 2% 10% 10% 5% 65M 2014-11-30
Candriam Eqs L Sustainable Wld I 1% 3% 17% 16% 5% 279M 2014-11-30
DWS Instl Euro Collat Bonds 1% 1% 5% 1% 3% 2M 2014-01-31
HSBC MSCI Golden Dragon ETF 1% 1% 4% -2% 0% 0M 2014-05-31

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