SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Market Acce III RICI Enh Cm Id IC1 USD -5% -12% -11% -11% 1% 12M 2014-11-30
db x-trackers MSCI Emerging Markets 1C 0% -6% 0% 2% 1% 2823M 2014-11-30
Henderson Horizon Glbl Prpty Eqs I1 GBP 3% 6% 16% 17% 1% 632M 2014-11-30
Investec GSF Emerg Mkts Eq S USD Acc 0% -6% 4% 4% 1% 1038M 2014-11-30
JPM Income Opp I dist perf GBP Hdg 0% 0% 0% 0% 1% 4295M 2014-11-30
Sinopia AF Gl Bd Mkt Neu 600 USD G Acc 0% -2% -2% 0% 1% - 2012-10-31
GS Europe Eq Ptnrs Port I Acc 3% 3% 9% 8% 1% 128M 2014-11-30
Capitalis Protected Products CHF Acc 0% 2% 11% 2% 1% - 2010-04-30
Parvest Absolute Return Balanced I 0% 0% -2% -1% 1% 11M 2014-11-30
AXA WF US Credit Short Dur IG F(H)-C EUR 0% 0% 0% 0% 1% 22M 2013-11-30
AXA WF Em Short Duration Bds F(H)-D GBP 0% 0% 0% 0% 1% 506M 2013-11-30
AB SICAV Div Yield Plus Port S1 GBP Acc 0% 0% 0% 0% 1% 668M 2014-11-30
AB SICAV Div Yield Plus Port S EUR H Acc 0% 0% 0% 0% 1% 839M 2014-11-30
Ithuba Macro Opportunities GBP C 0% -1% 1% 0% 1% 29M 2014-09-30
Ithuba Macro Opportunities USD C 0% -1% 1% 0% 1% 47M 2014-09-30
EdRF Global Crossover Bonds I-EUR 0% 0% 0% 0% 1% 308M 2014-11-30
Prifund Alpha Europa A USD 3% 5% -5% 6% 0% 107M 2012-02-29
db x-trackers db EqStrats HF2C (USD hdg) 0% 0% 0% 0% 0% 12M 2014-11-30
UBS (Lux) IS Emerg Mkt Eq Passive BA 0% 6% -1% 0% 0% 630M 2014-04-30
JPM US Dollar Liquidity X (dist.) 0% 0% 0% 0% 0% 4295M 2014-11-30
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
db x-trackers II iBoxx EUR LqCpNnFn2CIRH 0% 0% 0% 0% 0% 30M 2014-11-30
RAM (Lux) Sys Glb Shrholder Yld Eq R 1% -2% 0% 0% 0% 62M 2014-11-30
ECM Absolute Return Credit B Acc GBP H 0% 0% 0% 0% 0% 86M 2013-06-30
Ursus-3C Valor SIL 0% 0% 0% 0% 0% 8M 2014-10-31
Mosaic Trading SICAV HI CHF 0% 1% 1% 0% 0% 357M 2014-10-31
FMG (EU) Rising 3 Fund B NOK 0% -5% -7% -6% 0% 125M 2014-02-28
BNP Paribas InstiCash CHF I 0% 0% 0% 0% 0% 177M 2012-09-30
Parvest Equity Euro Small Cap I 1% 5% 15% 21% 0% 25M 2012-10-31
Lyxor Index Fund Euro Stoxx 50 (DR) SE 4% 2% 9% 8% 0% 100M 2014-11-30

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