SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Green Way Arbitrage Diversified Fd I B 0% 1% 5% 5% 3% - 2010-12-31
SF Lux 3 - Active Commodity CHF I 0% 1% -4% -4% 0% 4M 2010-12-31
Mosaic Trading HR GBP 1% 2% 0% 0% 0% - 2010-12-31
SF Lux 3 - Active Commodity EUR I 0% 1% -4% -4% 0% 16M 2010-12-31
LO Multiadvisers Alpha strat USD F 0% 0% 0% 0% 0% 84M 2010-12-31
LO Multiadvisers Alpha Strat CHF F 0% 0% 0% 0% 0% 71M 2010-12-31
Amundi Capital VaR 20 USD I 4% 3% 6% 6% 9% 90M 2010-12-31
LO Multiadvisers Alpha Strat EUR F 0% 0% 0% 0% 0% 58M 2010-12-31
BDT Oriental Focus Fund 3% 2% 16% 16% 0% - 2010-12-31
Green Way Arbitrage Diversified Fd I F 0% 1% 4% 4% 0% - 2010-12-31
CS PST (Lux) European Strategy B 2% 4% 4% 4% 0% 32M 2010-12-31
Ulysses Tactical Fund CL A 2% 3% 7% 7% 0% - 2010-12-31
Ulysses Tactical Fund CL B 2% 3% 8% 8% 0% - 2010-12-31
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3% 4% 11% 11% 17% 422M 2010-12-31
Pru IOF Vietnam Equity C 9% 7% -7% -7% -17% 4M 2010-12-31
SAM Sustainable Europe C 4% 5% 8% 8% -7% 1M 2010-12-31
JPM UK Eq X (acc)-GBP 7% 0% 0% 0% 4% 22M 2010-12-31
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
HSBC GIF UK Equity Z 7% 6% 14% 14% 0% 51M 2010-12-31
Fulcrum Africa I EUR 15112010 0% 0% 0% 0% 0% 24M 2010-12-31
CBR Opportunity Bonds EUR C 0% 0% 0% 0% 1% - 2010-12-31
BNPP Flexi III Rega 1 I 0% 0% 0% 0% 5% 16M 2010-12-31
BNPP L1 Fd World Volatility Dis 0% 0% -1% 0% 1% 10M 2011-01-31
PS II Glbl Emerging Currencies P USD 0% 0% 3% 0% 0% - 2011-01-31
PS II Total Return FI HR EUR 0% 0% 4% 0% 0% 531M 2011-01-31
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
Dexia Glb World Abs Perf C 0% 0% 0% 0% 0% 13M 2011-01-31
JB Multiflex Exch Comm Tourbillion D 0% -3% -17% -1% -12% - 2011-02-28
BNPP L1 World Currency H USD C 1% 4% 8% 2% 0% 38M 2011-02-28

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