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 Equity High Div Wld I -1% 0% 8% -1% -5% 20M 2010-08-31
BNPP L1 Equity Netherlands I -3% -1% 8% -2% 16% 508M 2010-08-31
BNPP L1 Equity World Biotechnology I 0% -6% 12% 8% 15% 78M 2010-08-31
HSBC GIF Glbl Emerging Markets Bd Z 2% 8% 0% 12% 12% 1504M 2010-08-31
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30
Arkas Selection Long/short US Cap 2% 2% 3% 1% 3% - 2010-09-30
BNPP L1 World Volatility UK Inc 0% -2% 0% -1% 0% 10M 2010-09-30
Sinopia AF Gl Bd Mkt Neu 300 JPY H Acc 1% 0% 0% 0% 0% - 2010-09-30
PFS Alternative Strategy I-CHF 1% 1% 0% 0% 0% - 2010-09-30
CB-Accent Lux Strategic Diversified EUR 0% 0% 3% 3% 3% 19M 2010-09-30
HSBC GIF Thai Equity Z 12% 31% 44% 45% 12% 142M 2010-09-30
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
UBS (Lux) IF Key Selection UK Equity FA 7% 15% 8% 5% 2% 6M 2010-09-30
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
HDF Asiavest Class C € 0% 3% 3% 0% 2% 68M 2010-10-31
MirAlt Sicav Europe - Z EUR 1% 4% 2% 1% 0% - 2010-10-31
GMT Glb Multi-Strategy FoF SCA SICAV A 1% 2% 3% 2% 0% 49M 2010-10-31
LL Capital Fund 1% 0% 0% -1% 0% - 2010-10-31
MirAlt Sicav Diversified - I USD 0% 10% 5% 5% 0% 27M 2010-10-31
MirAlt Sicav Diversified USD 3% 10% -4% -2% 0% 27M 2010-10-31
MirAlt Sicav North America - Z USD 1% 4% 5% 3% 4% - 2010-10-31
MirAlt Sicav Diversified USD Fd 0% 10% 6% 6% 0% 27M 2010-10-31
MirAlt Sicav North America - Z EUR 1% 4% 4% 2% 3% - 2010-10-31
MirAlt Sicav Europe EUR 0% -2% 9% 5% 0% - 2010-10-31
Alpha Aurum 0% 0% 0% 0% 0% - 2010-10-31
FMG (EU) India Opportunity B NOK 2% 9% 12% 6% 0% - 2010-10-31
Loomis Sayles Glob Equity Opp Fd I/A USD 4% 15% 28% 18% 1% 6M 2010-10-31
UBS (Lux) IS US Equity Uncons BA 3% 5% 11% 2% -7% 4M 2010-10-31
MS INVF Absolute Return Ccy Z 0% 0% 3% 3% 0% 42M 2010-10-31
UBS (Lux) KSS European Core Eq EUR I-B 1% 2% 0% 5% 9% 344M 2010-10-31

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