SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
Hector Sicav - Golden Global A Acc 2% 3% 6% 3% 1% 0M 2015-03-31
VAM International Real Estate Eq B $ 0% -3% 0% 3% 7% - 2015-07-31
Amundi Fds Eq US Multi-Strategies IU-C -8% -7% -6% 3% 3% - 2012-05-31
Man GLG Multi-Strategy Fund SICAV W USD -1% 0% 4% 3% 3% 2M 2015-06-30
DINVEST-TOTAL RETURN HOLDINGS-AC(Q) CHF 0% 0% 4% 3% 2% 106M 2015-07-31
Carmignac Pf Patrimoine F CHF acc Hdg 0% 3% 3% 3% 1% 219M 2013-12-31
SSgA Global Emerging Markets Index Eq B 1% -4% 0% 3% 3% 91M 2014-10-31
Allra Strategi Ränta 1% 0% 1% 3% 3% 1732M 2015-07-31
Threadneedle(Lux) Global EM S/T Bds AUP 0% 0% -2% 3% 6% 84M 2015-07-31
CPR Invest Defensive - I - Acc 0% -1% 8% 3% 6% 8M 2015-07-31
CB-Accent Lux Veltro Strat Yld Pls C$H C 0% -1% 4% 3% 3% 23M 2015-07-31
Investec GSF Global EnduranceEq F Inc-2$ 1% 0% 3% 3% 5% 731M 2015-07-31
Pictet-US Equity Selection HI EUR 3% 2% 9% 3% 6% 382M 2015-07-31
SSgA UK Index Equity Fund I GBP 2% -3% 2% 3% 6% 104M 2015-07-31
Amundi Fds Eq US Multi-Strategies IU-D -8% -7% -6% 3% 0% - 2012-05-31
Threadneedle(Lux) Abs EmergMkt Macro IGH 0% -1% 4% 3% 1% 3M 2014-08-31
SSgA Japan Index Equity Fund B 0% 4% 13% 3% 20% 4295M 2014-10-31
CB-Accent Lux Explorer Fd of Fd C EUR 0% 0% 4% 3% 5% 47M 2015-07-31
Parvest Equity Australia P 3% 1% 13% 3% 7% 110M 2014-07-31
Nikko AM RMB Bond A USD 0% 1% 3% 3% 3% 25M 2015-07-31
EdRF QUAM 15 E-EUR 0% -4% 3% 3% 3% 135M 2015-07-31
Franklin K2 Alt Strats I Acc €-H1 1% 1% 0% 3% 7% 277M 2015-07-31
GS Lbrty Harbr Opp Corp Bd Port IXO USD 0% 0% 0% 3% 0% 204M 2015-07-31
Nordea-1 Stable Return HBI SEK 2% 0% 0% 3% 7% 4295M 2015-07-31
MDPS TOBAM AntiBench US Equity A1 0% -5% 21% 3% 8% 743M 2015-07-31
DB Platinum TT International I2C-E 0% -2% 1% 3% 2% 42M 2015-07-31
DWS Invest Div Fixed Inc Strat ID 0% 1% 4% 3% 3% 6M 2012-09-30

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