SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
BNPP L1 World Currency Cl Cap 1% 4% 8% 2% 0% 28M 2011-02-28
BNPP L1 World Currency Cl H US 1% 4% 8% 2% 0% 38M 2011-02-28
LO Funds - Euro Inflation-Lkd Fdmtl S 0% 1% 2% 1% 2% 34M 2011-02-28
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
UBS (Lux) IF Key Selection UK Equity XA 2% 11% 18% 3% 5% 6M 2011-02-28
Market Access III CYD MN Pls Idx IC1 1% 1% 1% 1% 0% 4M 2011-02-28
Manulife GF US Special Opportunities J 0% 3% 23% 2% 40% 67M 2011-02-28
Manulife GF Glbl Contrarian J 3% 3% 29% 0% 56% 44M 2011-02-28
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
Cap Int Euro Bond Cd 0% 0% 0% 0% 4% 127M 2011-02-28
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
UBS (Lux) IF Key Selection UK Equity BA 2% 11% 18% 3% 3% 6M 2011-02-28
Candriam Quant Eqs USA S 3% 12% 23% 6% -1% 1321M 2011-02-28
CIF European Equity R4 EUR 3% 11% 22% 4% 5% 90M 2011-02-28
CIF Global Equity R4 3% 5% 18% 1% 5% 770M 2011-02-28
CIF Global Equity R7 3% 5% 18% 1% 0% 770M 2011-02-28
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Natixis Euro High Income Fd S/A EUR 1% 0% 0% 0% 2% 104M 2011-02-28
Ferrum Fd Managed Resources B Cap 0% 0% 8% 0% 0% 23M 2011-03-31
Green Way Arbitrage Class C1 0% 2% 3% 2% 0% 211M 2011-03-31
Dinvest Evolution I E(Q) 0% 0% 1% 0% 0% - 2011-03-31
Robeco Absolute Return- Class A 0% -1% 0% -1% 0% - 2011-03-31
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
JPM Euroland Eq I (acc)-EUR -2% 3% 10% 3% -2% 287M 2011-03-31
Motus SICAV Mirabilis B -1% -5% -6% -5% -1% - 2011-03-31
Swiss Life (LUX) Pf Glb Inc Prud EUR I 0% 1% 6% 1% 4% 359M 2011-03-31
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
Fulcrum Global Divers Fd I EUR S1 Acc 0% 1% 3% 1% 3% 125M 2011-03-31
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 33M 2011-03-31
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31

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