SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
FMG (EU) Combo Fund Class B09 SEK 0% 0% -3% -2% -1% 80M 2011-04-30
LO Funds 1798 US Equity L/S I A 0% 1% -8% 3% -6% - 2011-04-30
FMG (EU) India Opportunity B09 GBP 3% 3% -18% -12% 3% 14M 2011-04-30
Templeton US Value I Acc €-H1 2% 6% 11% 7% 0% 29M 2011-04-30
Templeton Global Balanced I Acc €-H1 4% 7% 14% 10% 1% 522M 2011-04-30
Franklin Mutual Global Disc I YDis € 0% 0% 7% 0% 3% 992M 2011-04-30
Templeton Global Balanced I Acc $ 4% 7% 16% 10% 4% 774M 2011-04-30
Templeton European Total Return I MDis € 1% 0% 1% 0% 0% 58M 2011-04-30
Amundi Funds Emg Markets IU D 2% 5% 18% 2% 8% 445M 2011-04-30
DWS Invest European Select FC 1% 3% 12% 5% -7% 4M 2011-04-30
SGAM Fund Eqs Europe Expansion B 2% 1% 11% 2% -4% 124M 2011-04-30
Templeton Asian Smaller Co I YDis £ 1% 2% 18% -3% 58% 133M 2011-04-30
AB European Strategic Value S 3% 0% 7% 3% -10% 10M 2011-04-30
Amundi Funds Min Variance Europe IE C 2% 1% 12% 1% 17% 13M 2011-04-30
Templeton Glbl Equity Income I Acc $ 5% 7% 18% 12% 3% 104M 2011-04-30
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
SGAM Fund Eqs Euroland Cyclicals B 2% 3% 11% 3% 3% 14M 2011-04-30
SGAM Fund Eqs Emerging Europe BD -1% 0% 10% 1% 5% 48M 2011-04-30
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
SGAM Fund Eqs Japan Concentrated B -1% -5% -10% -4% -5% 880M 2011-04-30
AB European Strategic Value 2 2% 0% 6% 2% -10% 10M 2011-04-30
SGAM Fund Eqs Global Resources B 5% 12% 29% 9% 10% 53M 2011-04-30
DWS Invest European Select Plus FC 3% 5% 15% 6% -11% 2M 2011-04-30
SGAM Fund Eqs US Large Cap Growth BD 2% 3% 14% 3% 1% 31M 2011-04-30
Amundi Funds Arbitrage VaR 2 GBP IG D 0% 0% 0% 0% 2% 2M 2011-04-30
Franklin Glbl Real Estate I QDis $ 5% 6% 21% 7% 0% 146M 2011-04-30
SGAM Fund Eqs Global Energy B 2% 8% 26% 15% 4% 13M 2011-04-30
Franklin Temp Glbl Gth & Val I Acc € 1% 0% 6% 0% 3% 78M 2011-04-30
AB European Strategic Value I 3% 0% 6% 2% -10% 10M 2011-04-30
AB European Strategic Value S1 3% 0% 6% 2% 1% 10M 2011-04-30

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