SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF Glbl Convert Bd A1€ Hdg Inc 0% 1% 10% 3% 8% 1441M 2014-06-30
Capital Stratefy Fds plc FI Allocator E 0% 3% 0% 0% 1% - 2012-09-30
GS Glbl Strategic Income Bd I USD Cap 0% 0% 3% 1% 5% 4295M 2014-09-30
UBS ETF MSCI EMU 100% Hdgd to CHF A acc 0% -1% 12% 4% 15% 92M 2014-09-30
Parvest Green Tigers P C 0% 9% 0% 10% 10% 73M 2014-07-31
JPM Highbridge Europe STEEP I (acc)-USDH 0% 0% 17% 11% 20% 66M 2013-08-31
Lyxor ETF Daily Dbl Shrt 10Y UK Glts C-£ 0% -7% 0% 0% -10% 2M 2014-09-30
FMG (EU) Rising 3 Fund A SEK 0% -4% -8% -5% 0% 133M 2014-02-28
RBR European Long Short (LUX) C EUR 0% -2% 10% 5% 0% - 2014-09-30
RBR European Long Short (LUX) A CHF 0% -2% 10% 5% 11% - 2014-09-30
Mosaic Trading-HR-EUR 0% 1% 1% -1% 0% 309M 2014-08-31
RBR European Long Short (LUX) A EUR 0% -2% 10% 5% 9% - 2014-09-30
FMG (EU) Rising 3 Fund A09 SEK 0% -4% -8% -5% 0% 133M 2014-02-28
RBR European Long Short (LUX) C CHF 0% -2% 10% 5% 8% - 2014-09-30
RBR European Long Short (LUX) B CHF 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) C USD 0% -2% 10% 5% 9% - 2014-09-30
RBR European Long Short (LUX) B USD 0% -2% 10% 5% 11% - 2014-09-30
RBR European Long Short (LUX) B EUR 0% -2% 10% 5% 10% - 2014-09-30
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
SSgA Sweden Index Equity Fund I 0% 1% 13% 8% 15% 343M 2014-09-30
AXA WF Portable Alpha Absolute IC EUR 0% 2% 4% 2% 1% 11M 2012-04-30
BFI (Lux) InterStock CHF I 0% 2% 12% 8% -1% 12M 2014-09-30
UBI SICAV Euro Equity I 0% -1% 14% 5% 10% 36M 2014-09-30
SEB Asset Selection Opp IC 0% 5% 32% 19% 4% 93M 2014-09-30
ING (L) Invest European Equity X CZK Hdg 0% 3% 9% 10% 9% 4295M 2012-10-31
Harris Associates Kokusai Fund S/A (JPY) 0% 2% 18% 4% 17% 1890M 2014-09-30
Amundi Fds Absolute Forex SE-C 0% 0% -1% 1% 1% 347M 2012-07-31
MS INVF Euro Corporate Bond N 0% -1% 3% 8% 3% 1337M 2012-06-30
EIS Flexible Duration 3 I 0% 1% 6% 4% 4% 227M 2014-09-30
Generali IS Euro Covered Bonds BX 0% 2% 8% 6% 7% 117M 2014-09-30

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