SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Pictet Alter Funds World Eqty Hdg HJ CHF 1% 1% 4% 2% 2% 514M 2014-11-30
RobecoSAM Smart Energy D EUR 3% 1% 11% 8% 4% 200M 2014-05-31
LO Funds - Emerg LC Bd Fdmtl CHF S A 0% 1% 1% 4% 0% 148M 2014-08-31
JPM Emerging Mkts Opps X (acc)-EUR 1% 1% 12% 15% 3% 2329M 2014-11-30
Lemanik SICAV High Grth C Instl EUR 3% 1% 13% 11% 32% 184M 2014-11-30
Henderson Gartmore Japan Abs Ret I £ Hdg 1% 1% 1% 0% 2% 12M 2014-11-30
Candriam Bds Euro Government N 0% 1% 9% 9% 0% 954M 2014-10-31
Pictet Alter Funds World Eqty Hdg J USD 1% 1% 5% 2% 5% 533M 2014-11-30
Prifund Alpha Uncorrelated EUR C 1% 1% 5% 3% 6% 1238M 2014-11-30
Prifund Alpha Uncorrelated USD C 1% 1% 5% 3% 6% 861M 2014-11-30
SF Lux 3 - Multi-Manager Alt D CHF I 0% 1% 3% 0% 3% 19M 2011-02-28
ING (L) Invest Japan I EUR 0% 1% 7% 7% 2% 211M 2014-11-30
BNP Paribas B Instl I Bond Belgium C 1% 1% 11% 12% 6% 65M 2014-11-30
Franklin Euro Government Bond I Acc € 1% 1% 10% 10% 4% 115M 2014-11-30
EIS Flexible Beta 3 I 2% 1% 13% 12% 8% 155M 2014-11-30
Carve 2 0% 1% 10% 8% 11% 4295M 2014-11-30
JPM Europe Strategic Div X (dist)-GBP 4% 1% 7% 5% 8% 2148M 2014-11-30
Schroder ISF Glbl Div Gr X EUR Acc 2% 1% 7% 6% 7% 595M 2014-11-30
Fidelity Gl Strategic Bd Y-Acc-EUR-Hdg 0% 1% 4% 3% 4% 470M 2014-06-30
Pictet Alter Funds World Eqty Hdg HJ EUR 1% 1% 5% 2% 4% 428M 2014-11-30
SSgA Europe Managed Volatility Eqty Fd I 3% 1% 13% 10% 11% 81M 2014-11-30
BNP Paribas B Instl I Bond Belgium D 1% 1% 11% 12% 6% 65M 2014-11-30
UBS GS Income BIS € 0% 1% 5% 4% 1% 48M 2012-08-31
Templeton China I Ydis £ 2% 1% 0% 6% -1% 607M 2014-11-30
William Blair US All Cap Growth D Acc 1% 1% 9% 5% 16% 379M 2014-11-30
UBI SICAV Euro Equity I 5% 1% 8% 6% 10% 41M 2014-11-30
ING (L) Patrimonial Trgt Ret Bd S 0% 1% 2% 3% 2% 110M 2012-04-30
Harris Associates Conc US Eq S/A USD 3% 1% 14% 10% 20% 461M 2014-11-30
Pictet Total Return–Corto Europe HI CHF 1% 1% -1% -3% 4% 145M 2014-11-30
Wells Fargo (Lux) WF-Emerg Mkt Eq IA$Acc 2% 1% 7% 6% 9% 477M 2014-11-30

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