SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
OYSTER MULTI-MANAGER ASIA EUR Cl A 0% 0% 0% 1% 0% 1M 2012-09-30
Alter Strat CFM Prudence Lux 0% 1% 5% 2% 0% - 2014-07-31
SF Lux 3 - GAM Car EUR R 0% 1% 8% 0% 0% 98M 2014-08-31
db x-trackers II EONIA 2C 0% 0% 0% 0% 0% 510M 2014-08-31
db x-trackers db CB LtEngy Bench 7C $ 0% 0% 0% 0% 0% 22M -
db x-trackers II EONIA 1D 0% 0% 0% 0% 0% 510M -
db x-trackers II Australian Dllr Cash 1C 0% 0% 0% 0% 0% 41M -
db x-trackers II US Trs Short Daily 1C 0% 0% 0% 0% 0% 56M -
db x-trackers US Dollar Cash 1D 0% 0% 0% 0% 0% 32M 2014-08-31
SPDR® MSCI Europe UtilitiesSM ETF A/I 0% 0% 0% 0% 0% 14M -
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 32M 2014-08-31
db x-trackers DBLCI OY Bal 2C (USD) 0% 0% 0% 0% 0% 847M -
Saint George SICAV SIF F/I Strat C 0% 0% -1% -1% -1% 1M 2013-12-31
Thalia Alternative SICAV L/S Eq Eurp H 0% 0% 0% 0% 0% 63M -
Alpha Aurum 0% 0% 0% 0% 0% - 2010-10-31
Absol Return Strat Mkt Neut D Acc 0% -1% 0% -1% 0% 3M 2010-08-31
Robeco Absolute Return- Class A 0% -1% 0% -1% 0% - 2011-03-31
JB Multiflex Exch Comm Tourbillion B5 0% -3% -17% -1% -12% - 2011-02-28
FMG (EU) Combo Fund Class B09 SEK 0% 0% -3% -2% -1% 80M 2011-04-30
FMG (EU) Africa Fund Class B NOK 0% -9% -22% -25% -10% 34M 2011-11-30
JB Multiflex Exch Global Macro Tbn B110 0% 0% -3% -1% 0% - 2011-02-28
Permal MMF (LUX) Macro Strategy USD C 0% 0% 0% 0% 0% 124M -
Permal MMF (LUX) Macro Strategy EUR C 0% 0% 0% 0% 0% 86M -
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31
Man RMF Invmt SICAV Man Dynmc Div MIS D3 0% -3% -9% 0% 0% 12M 2012-01-31
Man RMF Invmt SICAV Man Dynmc Div MIS D1 0% -3% -9% 0% -3% 16M 2012-01-31
Petercam Equities Europe Sustainable F 0% 0% 0% 0% 0% 46M -
UBAM Money Mkt Instl Liquid (USD) I 0% 0% 0% 0% 0% - 2010-11-30
Templeton Emerging Mkts Bd I Acc € H1 0% 0% 9% 3% 6% 4295M 2014-08-31
JPM Euro Liquid Market D (acc)-EUR 0% 0% 0% 0% 0% 69M 2013-12-31

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