SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Cap Int All Country Equity C 1% -3% 7% -2% 15% 78M 2011-05-31
SKY Harbor Global - US SD HY B DKKH Inc 0% -3% -2% 0% 1% 4295M 2015-01-31
Templeton Glbl Total Return I Acc $ 0% -3% 2% 0% 10% 4295M 2015-01-31
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 3% -3% 11% 3% 15% 49M 2015-01-31
SKY Harbor Global - US SD HY B CHFH Acc 0% -3% -2% 0% 2% 2842M 2015-01-31
Parvest World Volatility I -1% -3% -12% -3% -3% 2M 2014-04-30
DINVEST - CORE FUND AP USD 0% -3% 0% 0% -7% 110M 2014-12-31
PrivilEdge Sands US Growth USD SA -3% -3% 5% -3% 15% 414M 2015-01-31
Nikko AM RMB Bond A USD -1% -3% -2% -1% 2% 25M 2015-01-31
BNPP L1 Absolute Return Growth I -2% -3% -1% -2% 2% 109M 2013-01-31
Pictet Alter Funds Distressed HI EUR -1% -3% -1% -1% 3% 38M 2015-01-31
Pictet Water-I USD -2% -3% 3% -2% 0% 3354M 2015-01-31
ING (L) Invest New Asia S USD 0% -3% 17% 0% -4% 419M 2011-07-31
ING Intl Converging Europe Eq I EUR 1% -3% 0% 1% -2% 8M 2015-01-31
Matthews Asia Funds China I GBP 3% -3% -10% -8% -2% 20M 2014-05-31
BSF European Absolute Return I2 EUR 0% -3% 0% -1% 1% 1042M 2014-07-31
Astra Sicav SIF Eagle Medium Risk A -2% -3% -4% -2% -2% - 2015-01-31
Sparinvest SICAV-SIF HYVB Short D EUR A -2% -3% 1% 0% 2% - 2014-10-31
Sparinvest SICAV-SIF HYVB Short D EUR B -2% -3% 1% 0% 3% - 2014-10-31
SKY Harbor Global - US SD HY B EURH Inc 0% -3% -2% 0% 2% 2738M 2015-01-31
MS INVF Emerging Markets Corp Debt ZH 0% -3% 0% 0% 4% 537M 2015-01-31
JB Multiflex Perfin Infinity Brazil L/S 0% -3% -16% -17% -9% - 2011-10-31
Amundi Fds Eq ASEAN IU-C 0% -3% 9% 0% 0% 117M 2015-01-31
Pictet Alter Funds Distressed HP EUR Pic -1% -3% 0% -1% 0% 38M 2015-01-31
JPM Emerging Mkts Opps X (acc)-EUR Hdg 0% -3% 0% 0% 0% 2346M 2015-01-31
The NEAS Power Fund Class C 0% -3% -9% -9% -3% - 2011-02-28
Pareturn HI Core Ucits T-USD -2% -3% -7% 0% -2% 43M 2012-05-31
MFS® Meridian Emerg Mkts Dbt I1 USD Acc 0% -3% 5% 0% 7% 3559M 2015-01-31
Brevan Howard InvestII Macro FX L EUR H 0% -3% -7% -6% 0% - 2013-10-31
Nordea-1 Global High Yield Bond HBI EUR 0% -3% 0% 0% 7% 540M 2015-01-31

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