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) Rising 3 Fund A09 SEK 0% -4% -8% -5% 0% 133M 2014-02-28
Adapto Nordic A 0% -4% 2% -2% 0% - 2014-02-28
FMG (EU) Rising 3 Fund A EUR 0% -5% -8% -5% 0% 15M 2014-02-28
FMG (EU) India Opportunity Fund B EUR 6% 3% -8% 0% -13% 6M 2014-02-28
FMG (EU) Rising 3 Fund B09 SEK 0% -4% -7% -5% 2% 133M 2014-02-28
FMG (EU) Rising 3 Fund A NOK 0% -5% -7% -6% -11% 125M 2014-02-28
FMG (EU) Rising 3 Fund B EUR 0% -5% -7% -5% 0% 15M 2014-02-28
FMG (EU) Rising 3 Fund A09 GBP 0% -5% -7% -5% 0% 12M 2014-02-28
FMG (EU) Rising 3 Fund B NOK 0% -5% -7% -6% 0% 125M 2014-02-28
FMG (EU) Africa Fund A09 EUR -3% -6% -3% -6% 0% 6M 2014-02-28
FMG (EU) Africa Fund B09 USD -3% -5% 0% -6% 0% 8M 2014-02-28
FMG (EU) Rising 3 Fund B09 USD 0% -4% -6% -5% 0% 21M 2014-02-28
AL Investments Arbitrage 2 EUR Cap 0% 1% 2% 0% 0% - 2014-02-28
FMG (EU) MENA Fund B EUR 3% 11% 35% 8% -7% 13M 2014-02-28
FMG (EU) India Opportunity Fund B09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
FMG (EU) India Opportunity Fund A09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
LO Funds II - Convertible Bond (CHF) S A 2% 3% 11% 2% 5% 2633M 2014-02-28
Generali IS High Conviction Europe AY 5% 4% 23% 3% 0% 16M 2014-02-28
Euromobiliare IF Alto Rendimento 2014 B 0% 0% 1% 0% 2% 311M 2014-02-28
KBC Life Inv Sec Head Start Sust 5 0% 0% 2% 0% 6% 0M 2014-02-28
LO Funds II - Gbl Gov. Fdmtl S A 0% -1% -4% 0% 3% 231M 2014-02-28
Dexia Bonds 2014 I 0% 0% 1% 0% 4% 25M 2014-02-28
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
Amundi Islamic BRIC Quant I C 4% 1% 3% 0% 11% 22M 2014-02-28
DWS Instl Euro Government Bonds 1% 2% 6% 3% 4% 71M 2014-02-28
DB Platinum Dynamic Aktien Plus I1 Acc 5% 3% 23% 3% 4% 5M 2014-02-28
db x-trackers MSCI Europe Value TRN 1C 7% 6% 29% 3% 8% - 2014-02-28
Barclays Bd Euro Floating Rate Notes B€ 0% 0% 1% 0% 0% - 2014-02-28
FMG (EU) Russia Fund A09 USD -3% -9% -15% -11% -8% 7M 2014-02-28
UBS (Lux) IS 2 China A Opp BA 0% -2% 0% 0% 3% 398M 2014-02-28

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