SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 -2% 1% 7% 12% -1% 71M 2014-09-30
LGT (Lux) I Cat Bond Fund I USD 1% 2% 4% 3% 5% 681M 2014-09-30
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 0% 0% 6% 4% 5% 189M 2014-09-30
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 0% 0% 6% 3% 4% 108M 2014-09-30
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 0% 0% 6% 4% 5% 8M 2014-09-30
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc -1% -1% 12% 6% 13% 2881M 2014-09-30
Robeco Property Equities IH EUR -4% -1% 8% 8% 8% 244M 2014-09-30
OYSTER USD Bonds I USD 0% 0% 0% 4% 4% - 2014-09-30
MS INVF European Equity Alpha Z GBP C -1% -1% 3% -3% 2% 767M 2014-09-30
Moorea Fund UK Equity IG -3% -3% 0% -10% -9% 28M 2014-09-30
Parvest Equity Germany I 0% -4% 0% -2% 2% 137M 2014-09-30
MS INVF Diversified Alpha Plus ZH USD 6% 4% 8% 4% 13% 4295M 2014-09-30
MS INVF Emerging Leaders Equity ZH -4% -4% 0% 0% 1% 197M 2014-09-30
Prosper Stars & Stripes Fund I CHF 0% -2% 0% -4% -2% 45M 2014-09-30
MS INVF European Curr H/Y Bond ZX -1% -1% 8% 4% 7% 982M 2014-09-30
MS INVF Euro Corporate Bd (ex Fincls) Z 0% 1% 7% 6% 5% 74M 2014-09-30
Prosper Stars & Stripes Fund I EUR 0% -2% 0% -4% -3% 37M 2014-09-30
BTG SICAV Latin American Corp Dbt I $Acc -1% 0% 11% 8% 3% 72M 2014-09-30
BTG SICAV Emerging Markets Bd (LC) I$ -5% -5% 0% 0% 0% 54M 2014-09-30
BTG SICAV Latin American Equity I -12% -7% 1% 2% 1% 143M 2014-09-30
LFP Opp Loans Delff Senior Corp Loans B 0% 0% 2% 1% 2% 83M 2014-09-30
Mandarine Unique S & M Caps Europe I USD -1% -1% 0% 2% 6% 359M 2014-09-30
Aventicum MENA Fund Limited B1 2% 14% 41% 32% 35% 77M 2014-09-30
Nebulae Canadian Resource Class A USD -8% -7% 25% 17% 14% 3M 2014-09-30
Nebulae Canadian Resource Class B CAD -9% -8% 24% 16% 13% 3M 2014-09-30
THYADES Fund B CHF 0% -1% 2% 1% 9% - 2014-09-30
THYADES Fund C GBP 0% -1% 3% 2% 6% - 2014-09-30
THYADES Fund D USD 0% -1% 4% 3% 4% - 2014-09-30
OYSTER Absolute Return EUR Z EUR 0% 1% 0% 0% 4% - 2014-09-30
db x-trackers Harvest CSI300 (DR) 1D 4% 15% 0% 0% 8% 468M 2014-09-30

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