SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
MLIS Multi-Strat Fund of UCITS B EUR Inc 0% 0% 5% 3% 1% 10M 2015-06-30
Swiss Re (Lux) I Dyn Asst Allc USD AD 0% 1% 0% 0% 1% - 2015-07-31
1741 (Lux) Eq Act Idx Wld IX EUR 0% 3% 13% 16% 1% 12M 2015-05-31
Pictet Convertible Bonds-HI CHF 0% 1% 6% 6% 1% 107M 2013-04-30
Parvest Bond JPY I 0% 0% 1% 1% 1% 4295M 2013-12-31
Goldman Sachs AR Trkr Port C Acc 0% 2% 3% 3% 1% - 2014-12-31
JB Multiflex FINEX USD B 0% 2% -3% 0% 1% 0M 2013-01-31
Dexia Clickinvest Principal Z 0% 0% 1% 0% 1% - 2012-08-31
Santander AM Absolute Return I 0% 0% 0% 0% 1% 11M 2014-04-30
Carmignac Pf EurPatrimoine F USD acc Hdg 0% 1% 1% 1% 1% 7M 2013-12-31
BSF Emerging Markets Absolute Ret I4RF £ -2% -7% 3% -6% 1% 80M 2015-07-31
GAMCO Intl SICAV Strategic Val I (CHF) -18% -17% -17% -18% 1% 17M 2015-01-31
BGF Fixed Income Global Opps X2 USD Hdg 0% 0% 0% 0% 1% 4295M 2015-07-31
F&C Active Return I EUR 0% 0% 0% 0% 1% 75M 2014-08-31
Hottinguer Monétaire Euro B 0% 0% 0% 0% 1% 137M 2015-07-31
Schroder GAIA QEP Glbl Abs I USD 0% -2% -3% -3% 1% - 2015-04-30
CS Nova (Lux)Commodity Plus IB -2% 0% 1% 5% 1% 156M 2014-05-31
JPM Emerg Mkts Inv Grd Bd I EUR Hdg Inc 0% -2% 1% 0% 1% 275M 2015-07-31
UBS ETF (LU) Barclays US Liq Corp H EUR 0% -2% 1% 0% 1% 257M 2015-07-31
MS Liquidity Fds US Dlr Lqdy Instl Inc 0% 0% 0% 0% 1% 4295M 2015-07-31
UBAM Europe Equity I USD Acc 2% 0% 1% 6% 1% 925M 2015-07-31
Vontobel Swiss Mid & Sm Cap I 7% 1% 11% 7% 1% 141M 2015-07-31
JPM Global Cptl Appreciation D (acc)-EUR -1% -2% 3% -1% 1% 87M 2014-04-30
Amundi Fds Absolute Vol Arbitrage+ IE-D 0% 0% 0% 1% 1% 59M 2015-07-31
Parvest Bond Europe Emerging P D 0% 2% 2% 2% 1% 87M 2014-07-31
Candriam World Alternative C Abs Rtrn I 0% 0% 0% 0% 1% 104M 2014-09-30
MS INVF Eurozone Equity Alpha I -1% 0% 25% 2% 1% 329M 2014-06-30
BLME Sharia'a Umbrella Fd $ Income Fd D 0% 0% 1% 0% 1% 94M 2015-04-30
Generali IS Asian Bond EX 0% -1% 3% 0% 1% 244M 2015-01-31
Generali IS AR Credit Strategies DX 1% 0% 0% 1% 1% 540M 2015-01-31

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