SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Fidelity Emerging Asia I-Acc-USD 1% 2% 18% 17% 9% 673M 2014-11-30
Edgewood L Sel US Select Growth I GBP DH 1% 3% 0% 16% 18% 1159M 2014-11-30
JPM Global Merger Arbitrage I (acc)-EURH 1% 0% 1% 0% 0% 23M 2014-11-30
Schroder ISF QEP Global Core I CHF Acc 1% 4% 0% 0% 15% 1303M 2014-11-30
Generali Hedge Fds Emg Mkt Multi Strat R 1% 3% 4% 4% 0% 55M 2012-12-31
Aberdeen Global IV Core+ GBP Bd I2 1% 5% 4% 7% 7% 38M 2011-09-30
Systematic Capital U.S. Long I SEK 1% 6% 11% 8% 10% - 2013-05-31
Aviva Investors Glb Hi Yld Bd 17$Ah 1% 6% 0% 1% 19% 324M 2010-01-31
Barclays MultiManager 3 I£ Inc 1% 0% 6% 5% 4% 592M 2014-11-30
Berlin & Co Strategieportf II A 1% 0% -3% -3% 0% - 2011-12-31
Cap Int Euro Bond Ch-CHF 1% 1% 7% 5% 3% 104M 2012-07-31
Vitruvius Emerging Markets Equity BI USD 1% -3% 1% 0% 0% 77M 2014-11-30
FSP-DJUBS Diversified Backwardated B A/I 1% -3% 2% 1% 0% - 2012-11-30
Itaú AAA SIF – Growth share 2 1% 0% 4% 4% 2% 79M 2014-11-30
Schroder ISF Emerg Asia I 1% -1% 9% 10% 8% 1146M 2014-11-30
SLI Global Equities Cl Z Acc 1% -2% 5% 4% 3% 336M 2014-11-30
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 1% 1% -3% -5% 2% 52M 2014-11-30
Investec GSF Glbl Dyn I Inc USD 1% 0% 6% 3% 8% 462M 2014-11-30
Carmignac Pf Commodities F CHF acc Hdg 1% 1% -8% -8% -6% 825M 2013-12-31
Pictet Alternative Mosaic Euro HR-CHF 1% 0% 1% 0% 0% 350M 2014-11-30
RobecoSAM Sustainable Agribsns Eq I EUR 1% 3% 15% 13% 6% 153M 2014-11-30
Pictet Greater China-I EUR 1% 4% 14% 16% 10% 225M 2014-11-30
Franklin Global Growth I Acc $ 1% 0% 7% 4% 3% 196M 2014-11-30
ComStage MSCI Europe Small Cap TRN ETF 1% -6% -2% -5% 19% 40M 2014-11-30
DB PWM II GIS Dyn Ctrl Ptf Core Is 1% 0% 3% 2% 2% 180M 2014-11-30
Prifund Alpha Emerging Markets C USD 1% -3% 0% 1% 0% 19M 2014-11-30
Robeco Emerging Markets Equities J USD 1% 7% 13% 4% 2% 1526M 2014-06-30
SSgA Financials Index Equity I EUR 1% 5% 15% 15% 18% 35M 2014-11-30
Schroder ISF Glbl Eq Alpha A USD Inc 1% 4% 18% 3% 7% 1005M 2014-06-30
CS (Lux) Liquid Global Strategies DB USD 1% 1% 4% 4% 6% 198M 2014-11-30

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