SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Brevan Howard InvestII Macro FX Ad GBP 0% -1% -7% -6% 0% - 2013-11-30
Brevan Howard InvestII Macro FX A USD 0% -2% -7% -6% 0% - 2013-11-30
Brevan Howard InvestII Macro FX A GBP 0% -3% 2% 0% 2% - 2012-10-31
Brevan Howard InvestII Macro FX A EUR 0% -4% 1% 0% 2% - 2012-10-31
BPA SICAV Dolphin Equities I 1% -3% 24% 6% 3% - 2014-08-31
Boston & Alexander SICAV-FIS USD A 0% 0% 6% 5% 3% 58M 2014-08-31
Boston & Alexander SICAV-FIS EUR B 0% 0% 6% 5% 3% 42M 2014-08-31
Boston & Alexander SICAV-FIS EUR A 0% 0% 7% 5% 0% 42M 2014-08-31
BofAML Invest MLCX Cmdty Alp 5SuperInst€ 0% 0% 0% 0% 1% 48M 2012-03-31
BofAML Invest MLCX Cmdty Alp 5 Instl € 0% 4% 4% 3% 3% 48M 2014-08-31
BofAML Invest MLCX Cmdty Alp 5 Instl £ 0% 4% 4% 3% 3% 38M 2014-08-31
BofAML Invest MLCX Cmdty Alp 5 Instl $ 0% 4% 4% 3% 3% 63M 2014-08-31
BofAML Invest MLCX Cmdty Alp 3 Instl € 0% 2% 2% 1% 1% 48M 2014-08-31
BofAML Invest MLCX Cmdty Alp 3 Instl £ 0% 0% -2% -2% 2% 38M 2012-09-30
BofAML Invest MLCX Cmdty Alp 3 Instl $ 0% 1% 1% 0% 1% 63M 2013-09-30
BofAML Invest MLCX Cmdty Alp 1 Instl € 0% 0% 0% 0% 0% 48M 2014-08-31
BofAML Invest MLCX Cmdty Alp 1 Instl £ 0% 0% 0% -1% 0% 38M 2012-07-31
BofAML Invest MLCX Cmdty Alp 1 Instl $ 0% 0% 0% 0% 0% 63M 2014-08-31
BNY Mellon Co Fd € Small Cap Eq RF-B EUR 0% -5% 17% 2% 3% 91M 2014-08-31
BNY Mellon Co Fd € Small Cap Eq C EUR 0% -5% 16% 1% 2% 91M 2014-08-31
BNY Mellon Co Fd € Crdt Shrt Dur RF-B € 0% 0% 3% 1% 4% 741M 2014-08-31
BNY Mellon Co Fd € Crdt Shrt Dur A € 0% 0% 3% 1% 4% 741M 2014-08-31
BNY Mellon Co Fd Global Bond A USD 0% -2% 0% -3% 5% 0M 2013-04-30
BNY Mellon Co Fd Glbl Hi-Yld Bd C EUR 2% 2% 8% 7% 4% 105M 2014-08-31
BNY Mellon Co Fd Glbl Hi-Yld Bd A EUR 2% 2% 8% 7% 5% 105M 2014-08-31
BNY Mellon Co Fd Glbl Hi Yld Bd RF-BH € 1% 0% 9% 4% 8% 105M 2014-08-31
BNY Mellon Co Fd Glbl EM Mkts RF-A -15% -24% -20% -25% -8% 35M 2011-09-30
BNY Mellon Co Fd Glb EM Bond B USD 0% 1% 11% 7% 0% 67M 2014-08-31
BNY Mellon Co Fd Glb EM A USD 3% 6% 19% 10% 10% 35M 2014-08-31
BNY Mellon Co Fd Euro HY Bd C EUR 0% 0% 8% 4% 6% 383M 2014-08-31

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