SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Bond USD X 0% 0% 0% 0% 0% 156M 2012-09-30
Ersel High Growth Cap 0% 3% 0% 0% 2% - 2010-11-30
Aviva Investors Absolute T250 Bond I Hdg 0% 0% 0% 0% 0% 42M 2012-06-30
GSSI GSQ DJ-UBS Enhanced Strategy C EUR 0% -4% -1% 1% 0% - 2014-08-31
Polunin Developing Countries A 0% 4% 20% 11% -1% 246M 2014-08-31
Thalia Alternative SICAV Event Driven G 0% 1% 7% 2% 0% 78M 2014-07-31
Pictet Alter Funds Mosaic Euro HJ GBP 0% 1% 5% 0% 1% 430M 2014-07-31
Dinvest Evolution I E(Q) 0% 0% 1% 0% 0% - 2011-03-31
FMG (EU) Global Hedge Fund A09 SEK 0% -5% -5% -9% 0% 36M 2011-09-30
JB BF Absolute Ret Def C CHF 0% 0% 1% 0% 0% 1262M 2014-08-31
JPM Global Enhanced Bd C (acc)-EUR 0% 1% -1% -1% 3% 17M 2013-11-30
RWC Global Convertibles Fund B GBP 0% 1% 4% 6% 3% 624M 2012-10-31
JPM Global Balanced D (acc)-EUR 0% 2% 4% 0% 3% 949M 2014-04-30
Eastspring Inv Hong Kong Eq D 0% 5% 15% 8% 9% 761M 2014-08-31
Schroder GAIA Opus Multi Strat I Acc EUR 0% -1% -11% -11% -6% 15M 2011-12-31
Schroder ISF Strategic Bd I 0% 2% 4% 3% 5% 2250M 2014-08-31
BGF Emerging Europe J2 EUR 0% -3% 2% -2% 0% 1111M 2014-08-31
BNPP L1 Equity USA Core P D 0% 4% 17% 1% 16% 1530M 2014-04-30
Schroder ISF Strategic Bond J USD Inc 0% 2% 0% 0% 2% 2250M 2014-08-31
Pictet Alter Funds Mosaic Euro HI GBP 0% 1% 4% 0% 1% 430M 2014-07-31
Permal MMF (LUX) China Strategy USD C 0% 2% 4% 4% 0% 192M 2013-12-31
Ermitage European Absolute USD 0% 1% 9% 5% 0% 11M 2013-06-30
JPM Global Bond (USD) C (acc)-USD 0% 1% 0% 0% 2% 22M 2013-11-30
ING (L) Invest Japan I 0% 7% 19% 0% 1% 4295M 2014-08-31
UBS (Lux) IS Alpha Choice (USD) EP 0% 0% -3% -2% -1% 5M 2012-10-31
STS Schroder Asian Divers Growth I 0% -3% -4% 3% 8% 43M 2012-06-30
Euromobiliare IF - Euro Equity B 0% -1% 19% 3% 0% 88M 2014-08-31
WIOF Global Listed Utilities I 0% 1% 10% 2% 7% 8M 2011-05-31
BGF World Gold X2 EUR 0% 2% 2% 9% 22% 4295M 2012-02-29
SEB Prime Sol SAM Capital Equity Opp I 0% -5% -10% -7% -6% 4M 2012-10-31

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