SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Falcon Swiss Small & Mid Cap Eq. I CHF 0% 2% 7% 7% 7% 17M 2014-12-31
Edgewood L Sel US Select Growth I EUR 0% 8% 28% 28% 8% 1486M 2014-12-31
Partners Group Invest Infra I-A 0% 4% 21% 21% 7% 516M 2014-12-31
LGT (Lie) Cat Bond CHF D 0% 1% 4% 1% 3% 108M 2013-02-28
Degroof Bonds Corporate EUR A 0% 1% 6% 7% 4% 720M 2014-11-30
Partners Group Invest Infra I-T 0% 4% 21% 21% 7% 516M 2014-12-31
GS Struct Invest Sicav Cmdty Alp C USD 0% 1% -7% -7% -1% - 2012-12-31
Mul-Str Portf Port Kronos MSP Aggr ICA C 0% 4% 14% 14% 0% 47M 2014-12-31
Lyxor ETF EuroMTS HRMcrWtGvtBd5-7Y DR 0% 1% 8% 8% 5% 21M 2014-12-31
BGF World Bond X2 EUR Hedged 0% 2% 8% 8% 5% 1074M 2014-12-31
MLIS QFS Currency UCITS GBP D Acc 0% -1% -20% -7% -11% 4M 2013-07-31
Areion Fund Global Asset Allocation I 0% 0% 8% 1% -2% - 2013-05-31
PensPlan SICAV (Lux) Euro Govt Bd C EUR 0% 1% 9% 9% 7% 147M 2014-12-31
Partners Group Global Value SICAV I USD 0% 3% 14% 11% 11% 204M 2014-11-30
Harris Associates Conc US Eq H-I/A EUR 0% -1% 19% -1% 22% 272M 2014-03-31
Nordea-1 Stable Equity LongShort HX SEK 0% 4% 14% 14% 9% 4295M 2014-12-31
Parvest Sustainable Bond Euro P C 0% 2% 0% 5% 5% 297M 2014-07-31
JPM Global Balanced I (acc)-USDH 0% 4% 10% 10% 9% 1713M 2014-12-31
BlueBay EMkt Invmt Grd Corp Bd IP Acc 0% 2% 0% 2% 6% 636M 2014-03-31
RobecoSAM Global Small Cap Eqs F EUR 0% 3% 15% 15% 13% 13M 2014-12-31
CS (Lux) Prima Multi-Strategy FBH USD 0% 1% 2% 2% 2% 909M 2014-12-31
Fidelity Gl Strategic Bd Y SEK Hdg Acc 0% 2% 5% 3% 5% 4282M 2014-06-30
Thalia Alternative SICAV Global Macro B 0% 3% 3% 3% 0% 87M 2014-12-31
Candriam WA Alpham IC EUR 0% 0% 3% 3% 0% 186M 2014-12-31
Templeton Glbl Total Return I YDis € 0% 2% 14% 14% 11% 4295M 2014-12-31
Generali IS AR Global Macro Strat AY 0% 1% 2% 1% -1% 35M 2013-03-31
Fidelity Inst Global Bond I-Acc-EUR-Hdg 0% 0% 5% 0% 4% 1M 2013-03-31
Candriam Bds International I 0% 1% 8% 8% 4% 376M 2014-12-31
WestLB Me Co Fd Glbl Hi-Yld Bd B 0% -3% 0% -4% 4% 66M 2011-09-30
Schroder ISF Euro Corp Bd I 0% 1% 9% 9% 6% 4295M 2014-12-31

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