SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
The NEAS Power Fund Class C 0% -3% -9% -9% -3% - 2011-02-28
BNPP L1 World Currency IH GBP 1% 4% 9% 2% 0% 24M 2011-02-28
BNPP L1 World Currency IH USD 1% 4% 9% 2% 0% 38M 2011-02-28
Argus Fund Global P 0% 1% 14% -1% 0% 98M 2011-02-28
Argus Fund Global R 0% 1% 14% -1% 0% 98M 2011-02-28
JB Multiflex Exch Comm Tourbillion B5 0% -3% -17% -1% -12% - 2011-02-28
Satisfy Fund Absolute Return R SEK 0% -3% -3% -2% -4% - 2011-02-28
Argus Fund Global F 0% 1% 14% -1% 0% 126M 2011-02-28
SF Lux 3 - Multi-Manager Alt A EUR I 0% 1% 3% 0% 6% 50M 2011-02-28
JB Multiflex Exch Global Macro Tbn B110 0% 0% -3% -1% 0% - 2011-02-28
SF Lux 3 - Multi-Manager Alt D CHF I 0% 1% 3% 0% 3% 19M 2011-02-28
SF Lux 3 - Multi-Manager Alt D EUR I 0% 2% 3% 0% 0% 98M 2011-02-28
The NEAS Power Fund Class B 0% -3% -8% -9% -3% - 2011-02-28
AL Investments Arbitrage 3 CHF Cap 0% 2% 11% 1% 1% - 2011-02-28
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

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