SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Monte Rosa 2008 I 0% 5% 14% 5% 2% 81M 2015-03-31
fLAB Core SICAV SIF H-SGD 1% -1% 9% 5% 8% 100M 2015-07-31
Kotak India Growth I USD Acc 3% 6% 16% 5% 11% 169M 2015-07-31
OYSTER Global Convert Advent Phoenix GBP 0% 0% 4% 5% 6% 335M 2015-07-31
Ermitage European Absolute EUR 0% 1% 8% 5% 5% 9M 2013-06-30
Vaughan Nelson US SC Value Fd I/D USD 4% 3% 21% 5% 17% 256M 2014-08-31
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
William Blair SICAV Glbl Ldrs A USD Acc 1% 0% 7% 5% 2% 69M 2015-07-31
Pegaso Capital Strategic Trend Instl 1% 0% 3% 5% 2% 51M 2015-07-31
BNPP L1 Safe Dynamic W1 I 1% -1% 5% 5% 4% 91M 2015-07-31
Parvest Bond World High Yield IH USD 2% 3% 8% 5% 10% 289M 2013-10-31
Franklin Global Gov Bd I Acc € 2% -1% 15% 5% 11% 17M 2015-07-31
NN (L) Asian Debt Local Bond I Dis EUR -1% -4% 13% 5% 3% 23M 2015-07-31
Wells Fargo (Lux) WF-US Prem Gr I USD 2% 2% 13% 5% 16% 104M 2015-07-31
Threadneedle(Lux) Global Technology AEH -2% 1% 16% 5% 18% 27M 2015-07-31
Green Way Arbitrage II Class C 0% 5% 7% 5% 0% 9M 2010-11-30
BNPP L1 Equity Europe Industrials I 3% -5% -12% 5% 0% 5M 2012-06-30
DWS Invest New Resources FC -3% -3% -9% 5% 0% 131M 2012-05-31
Lemanik SICAV Dynamic Flex C Instl EUR -2% -1% 1% 5% 1% 2M 2015-06-30
Henderson Horizon Euro Hi Yld Bd I2 HUSD 0% 0% 4% 5% 6% 202M 2015-07-31
Threadneedle(Lux) Global Technology AU -2% 1% 16% 5% 7% 30M 2015-07-31
Threadneedle (Lux) Pan Eurp SmCap Opp AE 5% 11% 16% 5% 0% 177M 2015-01-31
Generali Hedge Fds Glb Macro S EUR Acc 1% 2% 5% 5% 0% 96M 2012-12-31
RWC Global Convertibles Fund B CHF 0% 1% 3% 5% 2% 937M 2012-10-31
ING (L) Invest Japan S 0% 1% 3% 5% -15% 4295M 2012-10-31
Amundi Fds Eq Euroland Value IE-D 2% 3% 0% 5% 13% 61M 2014-05-31
Parvest Bond Asia ex-Japan P D 0% 2% 0% 5% 5% 465M 2014-07-31
Prifund Alpha Concentrated C EUR 1% 1% 6% 5% 0% 115M 2015-07-31
UBS GS Opportunities BIS EUR 3% 7% 3% 5% 0% 6M 2012-08-31
Arten Sicav Bonds II I 0% 0% 8% 5% 2% 37M 2015-07-31

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