SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc 1% 1% 16% 8% 15% 2899M 2014-08-31
Robeco Property Equities IH EUR 1% 3% 18% 13% 11% 202M 2014-08-31
OYSTER USD Bonds I USD 0% 0% 0% 5% 4% - 2014-08-31
MS INVF European Equity Alpha Z GBP C 1% -3% 7% -1% 4% 737M 2014-08-31
Moorea Fund UK Equity IG 1% -2% 0% -7% -5% 37M 2014-08-31
Parvest Equity Germany I 0% -4% 0% -2% 2% 140M 2014-08-31
MS INVF Diversified Alpha Plus ZH USD -1% -2% 3% -1% 10% 4295M 2014-08-31
MS INVF Emerging Leaders Equity ZH 2% 1% 11% 5% 4% 205M 2014-08-31
Prosper Stars & Stripes Fund I CHF 1% 3% 0% -4% -2% 45M 2014-08-31
MS INVF European Curr H/Y Bond ZX 0% 1% 11% 5% 8% 964M 2014-08-31
MS INVF Euro Corporate Bd (ex Fincls) Z 1% 2% 8% 6% 5% 74M 2014-08-31
Prosper Stars & Stripes Fund I EUR 1% 2% 0% -4% -2% 37M 2014-08-31
BTG SICAV Latin American Corp Dbt I $Acc 1% 1% 16% 9% 4% 68M 2014-08-31
BTG SICAV Emerging Markets Bd (LC) I$ 0% 0% 9% 6% 2% 57M 2014-08-31
BTG SICAV Latin American Equity I 7% 10% 24% 16% 8% 165M 2014-08-31
Mandarine Unique S & M Caps Europe I USD 1% -1% 0% 3% 7% 405M 2014-08-31
Aventicum MENA Fund Limited B1 4% 5% 41% 28% 35% 77M 2014-08-31
THYADES Fund B CHF 0% -2% 5% 1% 10% - 2014-08-31
THYADES Fund C GBP 0% -1% 6% 2% 7% - 2014-08-31
THYADES Fund D USD 0% -1% 7% 3% 4% - 2014-08-31
OYSTER Absolute Return EUR Z EUR 1% 1% 0% 0% 4% - 2014-08-31
db x-trackers Harvest CSI300 (DR) 1D 0% 11% 0% 0% 3% 444M 2014-08-31
Wellington IV FIS MultiSect Crdt Port S£ 0% 1% 0% 0% 4% 182M 2014-08-31
ING (L) Invest Europe Hi Div I Inc 1% -1% 0% 7% 8% 448M 2014-08-31
Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 2% 2% 0% 6% 0% 249M 2014-08-31
Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR 0% 0% 0% 5% 0% 167M 2014-08-31
SC Glbl Emerg Mkts Opp Eqs Fund Class A 5% 4% 13% 4% 4% 62M 2014-08-31
SC Glbl Emerg Mkts Opp Eqs Fund Class B 5% 4% 13% 4% 4% 62M 2014-08-31
SC Asia Pacific Equities Fund Class A 2% 7% 19% 17% 9% 70M 2014-08-31
SC Asia Pacific Equities Fund Class B 2% 7% 19% 16% 9% 70M 2014-08-31

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