SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Avoca Credit Abs Return Fd B EUR 0% 1% 4% 3% 3% 64M 2013-10-31
GS US Equity Portfolio I GBP 0% 1% 22% 3% 15% 2064M 2015-05-31
MLIS Westchester Merger Arbt UCITS B€Acc 0% 1% 1% 1% 2% 10M 2015-03-31
ECM Senior Secured Fund A Inc EUR 0% 1% 0% 3% 4% 274M 2015-05-31
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 131M 2014-02-28
LO Gateway Permal Dis Macro USD PA 1% 1% 0% 3% 7% 97M 2015-05-31
Vaughan Nelson US SC Value Fd H-I/A EUR 1% 1% 9% 7% 18% 227M 2015-06-30
Franklin K2 Alt Strats I Acc JPY -2% 1% 0% 4% 20% 4295M 2015-06-30
Long/Short Selection – US Strat Cl I EUR 1% 1% 4% 3% 2% 22M 2015-05-31
CS PST (Lux) Multi Strategy IBH GBP 1% 1% 5% 2% 0% 66M 2015-05-31
CS PST (Lux) Multi Strategy IB 1% 1% 4% 2% 0% 101M 2015-05-31
Prestige Lux Actions France Aquilla -2% 1% -22% 6% -4% - 2012-04-30
Parvest Convertible Bd Europe I C 0% 1% 8% 9% 3% 1119M 2015-05-31
CapitalAtWork Asian Eq at Work I -4% 1% 27% 17% 4% 192M 2015-06-30
Alias Inv Lyxor Convert B&V Arbt Idx IU 0% 1% 1% 0% 2% 6M 2013-01-31
F&C Global Convertible Bond I EUR H Acc 0% 1% 4% 5% 6% 835M 2015-05-31
Threadneedle (Lux) Glbl Opps Bd IGH 0% 1% 0% 2% 4% 74M 2015-04-30
White Fleet Casteel Diversified I EUR 1% 1% 5% 3% 2% 65M 2015-05-31
Nordea-1 US Corporate Bond AX USD 0% 1% 4% 1% 4% 3556M 2015-03-31
BGF Global Equity Income X5G USD Inc -2% 1% -2% 1% 6% 2700M 2015-06-30
Schroder ISF QEP Global Value Plus I£Acc 0% 1% 11% 5% 14% 469M 2015-05-31
BNY Mellon Co Fd Euro Corp Bd C 0% 1% 7% 1% 4% 598M 2015-03-31
Nordea-1 Nordic Corporate Bond HBQ SEK 0% 1% 1% 1% 2% 2114M 2015-03-31
Generali IS GaranT 4 DX 0% 1% 1% 0% 0% 55M 2015-01-31
MFS® Meridian U.S. Eq Opps IH1 GBP Acc 2% 1% 0% 0% 1% 6M 2015-05-31
Simplify 05 Aerospace 2% 1% 7% 3% 0% 3M 2015-05-31
Generali Hedge Fds L/S Equity Europe S 0% 1% 3% 3% 0% 55M 2012-12-31
LGT (Lie) Cat Bond USD B 0% 1% 4% 1% 3% 116M 2013-02-28
AB SICAV Euro High Yield I2 2% 1% 5% 14% 6% 44M 2012-07-31
BVB ABS Fund EUR Ca 0% 1% 11% 6% 12% 17M 2014-08-31

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