SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
CS (Lux) Liquid Event Driven DB USD -1% 0% -1% 3% 5% 96M 2015-06-30
Picard Angst Emerging Markets Fd USD C -2% 1% -3% 3% -2% 11M 2015-06-30
Allround QUADInvest Growth USD D -2% 0% 9% 3% 19% 74M 2015-06-30
MS INVF Glbl Conv Bond NH CHF Acc -2% 0% 0% 3% 2% 1670M 2015-06-30
CS (Lux) USA ILC Equity DB USD Acc 0% 0% 0% 3% 7% 224M 2015-06-30
Schroder ISF QEP Glbl Act Val € Hdgd I -3% 0% 6% 3% 2% 1642M 2015-06-30
BANOR SICAV Euro Bond Abs Ret I Cap 0% 0% 2% 3% 3% 107M 2015-06-30
BANOR SICAV Euro Bond Abs Ret I Dis 0% 0% 2% 3% 3% 107M 2015-06-30
Nordea-1 Heracles Long/Short MI X EUR -6% -8% 13% 3% 7% 155M 2015-06-30
Allround QUADInvest Growth USD Da -2% 0% 9% 3% 12% 74M 2015-06-30
Allianz Dynamic Multi Asset Plus I H2-JP 0% 1% 3% 3% 6% 3199M 2015-05-31
GS Gr & Em Mkts Corp Bd I EUR Inc 0% 1% -1% 3% 5% 269M 2015-06-30
MLIS CCI HlthC L/S Ucits GBP B Acc 0% -1% 14% 3% 8% 402M 2015-06-30
GS II GMS Global Equity I Acc -2% 0% 2% 3% 13% 360M 2015-06-30
Allianz Structured Alpha Strategy W4 EUR 0% 1% 0% 3% 4% 348M 2015-06-30
SSgA Enhanced Em Mkts Equity Fund I USD -2% 1% -3% 3% 3% 1617M 2015-06-30
Barclays L Ptfl MultiManager 5 I€ Acc -2% 0% 3% 3% 6% 94M 2015-06-30
Parworld Quant Equity Euro Covered I 1% 5% 11% 3% 12% 2M 2014-04-30
BG Selection Pictet World Opport CX 3% 4% 0% 3% 2% 209M 2013-01-31
CMI Glb Network CMIG Access 70% Flex DC7 -2% -3% 0% 3% 2% - 2015-06-30
Allianz Structured Alpha Strategy W5 EUR 0% 1% 0% 3% 5% 348M 2015-06-30
Schroder ISF Asia Pac Prpty Secs I Acc -4% -1% 0% 3% 6% 223M 2015-06-30
MS INVF Glbl Conv Bond ZH Acc -2% 0% 2% 3% 8% 1604M 2015-06-30
DNCA Invest Miuri I 0% 1% 6% 3% 6% 416M 2015-06-30
JSS Special Investments FCP Revontuli 0% 0% 1% 3% 15% - 2015-06-30
NN (L) European Hi Yld I Cap USD H i -1% 0% 2% 3% 6% 1320M 2015-06-30
EdRF QUAM 15 D-EUR -4% -3% 3% 3% 2% 137M 2015-06-30
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
Jupiter JGF Glbl Convert I EUR Acc -1% 1% 4% 3% 5% 461M 2015-06-30
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31

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