SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pareturn HI Core Ucits I-EUR 1% 1% 0% 0% 0% 27M 2010-12-31
DGC Flexible Asset Allocation -1% 1% 0% 0% 1% 70M 2010-11-30
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
LO Funds 1798 US Equity L/S S -6% -7% 0% 0% -7% 109M 2010-06-30
BNPP L1 World Volatility UK Inc 0% -2% 0% -1% 0% 10M 2010-09-30
db x-trackers II Swiss Franc Cash 1C 0% 0% 0% 0% 0% 1M -
HDF Sicav SP(Lux)Altern Long Term A EUR 0% -3% 0% 0% 0% - 2010-07-31
Man Long/Short Europe EUR - MUS D63 0% 0% 0% 0% 0% - -
Absol Return Strat Mkt Neut D Acc 0% -1% 0% -1% 0% 3M 2010-08-31
Absol Return Strat Mkt Neut A Acc 0% 0% 0% 0% 0% 6M 2010-08-31
Sixtina WCM B Fund EUR -2% 0% 0% 0% 0% - 2009-12-31
BNPP Flexi I Tactical Strategy I -2% 0% 0% 0% -5% 141M 2013-12-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
JB EF Black Sea-USD C 0% 0% 0% 0% 0% 29M -
CB-Accent Lux BAC Africa Natural Res A -23% -37% 0% 0% -41% - 2008-09-30
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31
UBS (Lux) BS Emerging Europe € I-A3-acc 0% 4% 0% 10% 11% 56M 2010-10-31
Publifund V A 0% 0% 0% 0% 2% 15M 2012-04-30
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31
UBS (Lux) KSS Global Eqs $ I-B 3% 9% 0% 6% 9% 148M 2010-10-31
LO Selection - Credit Bond (EUR) P D 0% 0% 0% 4% 3% 104M 2010-07-31
Publifund I A 0% 0% 0% 0% 1% 18M 2011-12-31
JPM UK Eq X (acc)-GBP 7% 0% 0% 0% 4% 22M 2010-12-31
JPM Highbridge Stat.Mkt Ntl X (acc)-USDH 0% -2% 0% -1% -2% 145M 2010-05-31
HSBC Portfolios World Selection 3 Z HGBP -1% -1% 0% -1% 2% 373M 2014-01-31
JPM Highbridge Stat.Mkt Ntl C (acc)-SEKH 0% 1% 0% 0% -2% 934M 2010-11-30
Amundi Oblig Internationales I CHF A/I -1% 0% 0% 0% -3% - 2013-11-30
BNPP L1 Equity World Cons Durables I 0% 10% 0% 12% 14% 44M 2013-04-30
HSBC GIF Glbl Emerging Markets Bd Z 2% 8% 0% 12% 12% 1504M 2010-08-31
Templeton Glbl Aggregate Bd I Qdis €-H1 0% 3% 0% 4% 1% 9M 2011-05-31

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