SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Prifund QUAM Multimanager 5 CHF D 0% 0% 0% 0% 0% 391M 2011-05-31
HSBC GIF Asia ex Jap Eq Sm Co I 0% 12% 36% 2% 42% 76M 2011-05-31
SGAM Fund Abs Return Forex B 0% 0% 1% 0% 2% 393M 2011-05-31
Generali IS AR Interest Rate Strat AX 0% 0% -2% -1% 0% 4M 2011-05-31
SGAM Fund Eqs MENA B -1% 11% 11% -2% -16% 16M 2011-05-31
HSBC GIF Glbl Emerging Markets Eq W -3% 6% 30% 2% 0% 709M 2011-05-31
Amundi Funds Asian Income IU C 0% 2% 8% 2% 7% 15M 2011-05-31
SGAM Fund Bonds World B 0% 2% 9% 2% 7% 25M 2011-05-31
Investec GSF Glbl Growth I Inc Grs USD -1% 5% 31% 10% 2% 46M 2011-05-31
SGAM Fund Bonds US Opp Core Plus B 0% 2% 9% 3% 5% 82M 2011-05-31
Amundi Funds USD Reserve IU C 0% 0% 0% 0% 2% 120M 2011-05-31
Dexia Eqs L USA I -1% 1% 25% 7% 0% 247M 2011-05-31
SGAM Fund Eqs US Concentrated Core BD 0% 3% 29% 7% 3% 30M 2011-05-31
SGAM Fund Bonds Euro Inflation Linked B 1% 2% 0% 3% 2% 32M 2011-05-31
Amundi Funds Dynarb Forex IE C 0% 0% 0% 0% 1% 6M 2011-05-31
Sirius Japan Opportunities I JPY -2% -12% -2% -6% -3% - 2011-05-31
Cap Int Japan Equity A 1% -11% 0% -10% -7% 16M 2011-05-31
Dexia Allocation Cash Short I 0% 0% 0% 0% 0% 47M 2011-05-31
SGAM Fund Eqs MENA BH -1% 11% 11% -2% -17% 11M 2011-05-31
Dexia Allocation Cash Short C Acc 0% 0% 0% 0% 2% 47M 2011-05-31
Amundi Funds Asia Pac Renaissance IU C 0% 2% 24% 4% 6% 23M 2011-05-31
SGAM Fund Eqs China B 0% 9% 22% 5% 17% 171M 2011-05-31
SGAM Fund Bonds Europe B 1% 0% 0% 0% 3% 28M 2011-05-31
SGAM Fund Eqs Euroland B -2% -2% 14% 3% -1% 22M 2011-05-31
Amundi Funds Euro Reserve IE C 0% 0% 0% 0% 2% 350M 2011-05-31
Dexia Eqs L World I -2% 0% 27% 7% 3% 23M 2011-05-31
SGAM Fund Eqs Europe Opportunities B 0% -1% 15% 4% 3% 11M 2011-05-31
Sirius Japan Opportunities I EUR -2% -12% -3% -7% -3% - 2011-05-31
Foyer Selection Patrimonium Defensive I 0% 1% 3% 1% 3% 18M 2011-05-31
SGAM Fund Bonds Europe Convertible B 0% 0% 15% 2% 5% 19M 2011-05-31

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