SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA WF Frm Natural Resources FC USD -1% -14% 0% -9% -20% 8M 2012-07-31
AXA WF Frm Natural Resources IC EUR 3% -6% 0% -2% -4% 6M 2012-07-31
AXA WF Frm Natural Resources IC USD 2% -11% 0% -6% -17% 8M 2012-07-31
William Blair SICAV US SM Cp Gr D USDAcc -2% -4% 0% 0% -4% - 2011-07-31
JB Multiflex Peak Cap Real Assets CHF C1 -4% -12% 0% -21% -37% 33M 2012-06-30
JB Multiflex Peak Cap Real Assets EUR C1 -6% -14% 0% -23% -37% 28M 2012-06-30
Amundi Fds Eq Global Alpha OU-C -1% 4% 0% 0% -17% - 2011-12-31
Amundi Fds Eq US Multi-Strategies OU-C -4% 6% 0% 0% -7% - 2011-12-31
Amundi Fds Absolute Vol World Eqs OU-C 1% 4% 0% 0% 4% 1801M 2011-12-31
Amundi Funds Equity Emerging World OU-C -14% -22% 0% 0% -21% 921M 2011-09-30
BGF Global Dynamic Equity Hedged E2 EUR 10% -6% 0% -4% 1% 775M 2011-10-31
Amundi Fds Eq Europe IE-D 2% 0% 0% 0% -2% 128M 2014-08-31
CB-Accent Lux Darwin Sel Euro CH CHF 0% 2% 0% 6% 3% 17M 2012-09-30
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
BG SICAV Flexible Global Equities AX -1% -1% 0% -2% 3% 46M 2011-05-31
IRIS SICAV FIS Radar R 0% 0% 0% 0% -17% 3M 2014-05-31
JPM Europe High Yield Bond X (acc) - EUR 0% 1% 0% 0% 4% 214M 2014-08-31
JPM Sterling Bond X Acc 1% 6% 0% 12% 12% 105M 2012-08-31
3A Trading Hedge Fund (EUR) D Cap 0% 0% 0% -6% 0% 19M 2011-08-31
Amundi Fds Bd Euro High Yield OE-C 0% 0% 0% 0% 0% 371M 2011-12-31
Amundi Fds Eq Euro Select OE-C 5% -6% 0% 3% 2% 106M 2012-06-30
GRANITE Emerging Markets USD - Class A -1% -6% 0% 0% -18% - 2011-11-30
GRANITE Emerging Markets CHF - Class A -1% -7% 0% 0% -19% - 2011-11-30
GRANITE Emerging Markets GBP - Class A -1% -6% 0% 0% -18% - 2011-11-30
GRANITE Emerging Markets EUR - Class A -1% -7% 0% 0% -19% - 2011-11-30
Duemme SICAV US Eq I Acc 8% 1% 0% 14% 16% 27M 2012-07-31
LO Funds - Tactical Alpha (EUR) S A 0% 0% 0% 0% 0% 110M -
Vienna Global - Klimt Fund 0% 3% 0% -6% 0% - 2014-05-31
Amundi Fds Bd Emerging Inflation IU-D 7% 0% 0% 7% 5% 63M 2012-01-31
GS S&P GSCI Light Energy E92 Port I USD -1% 3% 0% 0% -12% - 2011-12-31

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