SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
AB SICAV Glo Eq Inc Port S1 GBP Acc 1% -4% 10% 3% 10% 4M 2015-07-31
Fidelity Global Equity Income I ACC USD 4% 2% 5% 3% 6% 46M 2015-07-31
Nordea-1 Stable Return HBI USD 2% 0% 9% 3% 9% 4295M 2015-07-31
Fidelity Global Equity Income I USD 4% 2% 5% 3% 6% 46M 2015-07-31
Nordea-1 Emerging Markets Sm Cap BI USD -4% -6% -2% 3% 1% 94M 2015-07-31
Threadneedle (Lux) American DEH 1% 2% 9% 3% 7% 146M 2015-07-31
Investec GSF Glbl Str Mgd A Inc-2 GBP H 0% 0% 1% 3% 3% 494M 2015-07-31
Investec GSF Glbl Str Mgd A Inc-2 HKD 0% 0% 1% 3% 3% 4295M 2015-07-31
MS INVF Glbl Conv Bond ZH Acc 0% -2% 2% 3% 8% 1555M 2015-07-31
MS INVF Glbl Conv Bond ZHX Inc 0% -2% 2% 3% 9% 1555M 2015-07-31
Alma US Convertible Fd I EUR hedged Cap 0% 0% 0% 3% 5% 125M 2015-07-31
Mandarine Multistrategies G 1% 0% 4% 3% 3% 24M 2015-07-31
Mandarine Multistrategies G2 1% 0% 4% 3% 3% 24M 2015-07-31
Mandarine Multistrategies I2 1% 0% 4% 3% 3% 24M 2015-07-31
Mandarine Multistrategies L 1% 0% 4% 3% 3% 24M 2015-07-31
Mandarine Multistrategies M 1% 0% 4% 3% 3% 24M 2015-07-31
GS Gr &Em Mkts Corp Bd IO USD Inc 0% 0% 2% 3% 6% 330M 2015-07-31
Investec GSF Global EnduranceEq A Inc-2$ 1% 0% 3% 3% 5% 731M 2015-07-31
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
Galaxy C EUR 10% 0% 21% 3% 5% - 2015-07-31
Tiepolo Sicav 1 I 0% -2% 7% 3% 3% 36M 2015-07-31
Natixis Euro High Income Fd S/D EUR 0% 0% 2% 3% 7% 501M 2015-07-31
Robeco High Yield Bonds IEH USD 0% 0% 3% 3% 8% 4295M 2015-07-31
Act II Capital Specialist Eqs X1 EUR 1% 4% 5% 3% 0% - 2013-07-31
Natixis Euro High Income Fd S/A EUR 0% 0% 2% 3% 8% 501M 2015-07-31
Parvest Bond Euro High Yield IH NOK 0% 0% 11% 3% 13% 4295M 2013-08-31
Parworld Track EMU P 1% 6% 21% 3% 21% 64M 2014-04-30
UBS (Lux) ES US Ttl Yld $ I-A2 Acc 2% 2% 14% 3% 15% 1934M 2015-07-31

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