SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Mosaic Trading SICAV J USD 3% 7% 9% 3% 3% 384M 2015-01-31
EIS Scudo I 0% 0% 3% 3% 2% 65M 2014-12-31
Amundi Funds Global Finance IU C -3% -3% 19% 3% 1% 27M 2011-05-31
Amundi Fds Eq Europe Restructuring IE-D 3% 7% 15% 3% 19% 14M 2013-01-31
Pictet Em Lcl Ccy Dbt-I dy GBP 3% -1% 7% 3% 3% 4067M 2015-01-31
JPM Europe Dynamic I (dist)-GBP 3% 5% 6% 3% 4% 911M 2015-01-31
SIMIANE Class C 3% 6% 11% 3% 0% - 2015-01-31
SIMIANE Class D 3% 6% 9% 3% 0% - 2015-01-31
Amundi Fds Eq Euro Select OE-C 5% -6% 0% 3% 2% 106M 2012-06-30
Commercial Finance Opportunities GBP 0% 1% 3% 3% 3% - 2014-12-31
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
Lyxor ETF WIG 20 C-EUR 3% -4% 3% 3% 1% 21M 2015-01-31
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30
Rovere Azionario Nord America IC 3% 11% 38% 3% 20% 44M 2015-01-31
Prestige Lux Actoblig Monde Prestige -1% 0% -3% 3% 0% - 2012-04-30
AB Fund UK Value (Stlg) 2 -1% 1% 17% 3% -1% 1M 2011-05-31
Manulife GF US Bond AA 0% 0% 3% 3% 7% - 2011-09-30
THEIA SICAV SIF - Emerging Markets Alp I 0% 0% 6% 3% 0% - 2013-09-30
SC GCC Equities Fund S 3% -12% 0% 3% -19% 36M 2015-01-31
Franklin Strategic Balanced I Dis € 3% 6% 17% 3% 3% 58M 2015-01-31
DNCA Invest Convertibles I EUR 3% 5% 3% 3% 8% 753M 2015-01-31
Kairos Intl Multi-strategy UCITS I 0% 1% 2% 3% 1% - 2012-10-31
Parvest Environmental Opportunities I 3% 5% 13% 3% 4% 131M 2015-01-31
CMI UK Equity Fund SC2 3% 4% 6% 3% 0% 98M 2015-01-31
Candriam Bds USD Government N 0% 1% 1% 3% 2% 44M 2014-10-31
db x-trackers II iBoxx GlbInflLnkd 1C €H 3% 5% 11% 3% 5% 539M 2015-01-31
Green Way Arbitrage Class A1 -1% 0% 10% 3% 0% 93M 2013-06-30
KBC Instl Cash 12M Euro 8 Inc 0% 0% 4% 3% 4% - 2009-09-30
AXA WF Frm Global Real Estate Sec FC EUR -3% 1% 6% 3% 0% 66M 2013-11-30
LO Selection - Sovereign Bond PA 3% 5% 11% 3% 3% 182M 2015-01-31

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