SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B -1% 4% 13% 4% 10% 63M 2015-03-31
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B -1% 4% 13% 4% 10% 128M 2015-03-31
Akragas SIF SICAV Demetra Fund (EUR) AA 0% -1% -2% -1% 1% 152M 2015-03-31
Akragas SIF SICAV Demetra Fund (CHF) B 0% -1% -2% -1% 1% 159M 2015-03-31
Akragas SIF SICAV Demetra Fund (USD) C 0% -1% -1% -1% 1% 164M 2015-03-31
Akragas SIF SICAV Demetra Fund (GBP) D 0% -1% -1% -1% 1% 110M 2015-03-31
Akragas SIF SICAV Demetra Fund (CAD) E 0% -1% -1% -1% 2% 207M 2015-03-31
Artico Dynamic Emerging Markets USD 0% 0% -2% 0% -1% 4M 2015-03-31
Akragas SIF SICAV Heracles Fund (CHF) B 2% 10% 19% 10% 10% 413M 2015-03-31
Akragas SIF SICAV Heracles Fund (USD) C 2% 10% 19% 10% 10% 425M 2015-03-31
Akragas SIF SICAV Heracles Fund (GBP) D 2% 11% 19% 11% 10% 286M 2015-03-31
J8 Futures Fund 2% 10% 8% 10% 1% 1M 2015-03-31
ResponsAbility SICAV (L) Mcrfin I 0% 0% 4% 0% 4% 410M 2015-03-31
db x-trackers Custom Global Equity 1C -1% 2% 6% 2% 7% 235M 2015-03-31
Stork fund Dynamic Multistrategies D USD 0% 1% 2% 1% 0% - 2015-03-31
FCS Fund Svcs Sicav SIFSCA FlxblGr pls A 3% 13% 25% 13% 18% - 2015-03-31
FCS Fund Svcs Sicav SIF SCA Flex bl Gr A 0% 0% 0% 0% -1% - 2015-03-31
UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B -1% 4% 12% 4% 10% 93M 2015-03-31
Akragas SIF SICAV Demetra Fund (EUR) A 0% -1% -2% -1% 1% 152M 2015-03-31
Akragas SIF SICAV Heracles Fund (EUR) A 2% 11% 20% 11% 10% 396M 2015-03-31
HQ TRUST INV HQT DIV-T-USD-FD 0% 4% 10% 4% 0% - 2015-03-31
HQ TRUST INV HQT DIV-A-USD 0% 4% 10% 4% 0% - 2015-03-31
Amundi Fds Eq Global Select IE-C 3% 17% 40% 17% 28% 212M 2015-03-31
LGT (Lux) I-BF EMMA Infl Linked (CHF) I1 -4% -12% -6% -12% -7% 46M 2015-03-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd EUR I 1% 2% 5% 2% 5% 192M 2015-03-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd CHF I 1% 2% 4% 2% 5% 99M 2015-03-31
SF (Lux) SICAV 3 Key Mu-Mng HF Fsd USD I 1% 2% 5% 2% 5% 9M 2015-03-31
LFP Opp Loans Delff Senior Corp Loans B 0% 2% 3% 2% 2% 85M 2015-03-31
Aventicum MENA Fund Limited B1 0% 3% 10% 3% 21% 77M 2015-03-31
Nebulae Canadian Resource Class A USD -2% -7% -19% -7% 3% 3M 2015-03-31

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