SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Carmignac Pf Sécurité F EUR acc 0% 1% 2% 2% 5% 55M 2013-12-31
Carmignac Pf Emergents F CHF acc Hdg 0% 2% -6% -6% 0% 69M 2013-12-31
Carmignac Pf Emergents F EUR acc 0% 2% -6% -6% 9% 56M 2013-12-31
Carmignac Pf Patrimoine F CHF acc Hdg 0% 3% 3% 3% 1% 219M 2013-12-31
Carmignac Pf Patrimoine F USD acc Hdg 0% 4% 3% 3% 1% 246M 2013-12-31
Carmignac Pf Investissemnt F CHF acc Hdg 1% 6% 13% 13% 10% 134M 2013-12-31
Carmignac Pf Investissemnt F USD acc Hdg 1% 6% 13% 13% 11% 151M 2013-12-31
Carmignac Pf Sécurité F CHF acc Hdg 0% 1% 2% 2% 3% 67M 2013-12-31
Carmignac Pf Sécurité F GBP acc Hdg 0% 1% 3% 3% 4% 45M 2013-12-31
Carmignac Pf Sécurité F USD acc Hdg 0% 1% 2% 2% 3% 75M 2013-12-31
Carmignac Pf Emergents F GBP acc 0% 0% 0% 0% -1% 47M 2013-12-31
Carmignac Pf Emergents F GBP acc Hdg 0% 2% -5% -5% -3% 47M 2013-12-31
Carmignac Pf Emergents F USD acc Hdg 0% 2% -6% -6% 0% 78M 2013-12-31
Carmignac Pf EurPatrimoine F CHF acc Hdg 0% 1% 1% 1% 1% 6M 2013-12-31
Carmignac Pf EurPatrimoine F EUR acc 0% 1% 1% 1% 4% 5M 2013-12-31
Carmignac Pf EurPatrimoine F USD acc Hdg 0% 1% 1% 1% 1% 7M 2013-12-31
Carmignac Pf Euro-Entrepr F EUR acc 3% 10% 19% 19% 11% 5M 2013-12-31
Carmignac Pf Euro-Entrepr F USD acc Hdg 2% 0% 0% 0% 5% 7M 2013-12-31
Carmignac Pf Euro-Entrepr F CHF acc Hdg 3% 0% 0% 0% 5% 6M 2013-12-31
Natixis Euro High Income Fd H-I/A USD 0% 0% 0% 0% 1% 463M 2013-12-31
JPM Managed Reserves I (acc) - JPY Hdg 0% 0% 0% 0% 0% 4295M 2013-12-31
ING (L) Renta Asian Dbt H-Ccy I €Hdg Acc 0% 1% 0% 0% 0% 150M 2013-12-31
Orange 1 EUR 0% 0% 0% 0% -6% - 2013-12-31
ECM Credit European Corp I USD H Acc 0% 0% 0% 0% 0% - 2013-12-31
OYSTER Global High Dividend I USD D 2% 8% 22% 22% 0% - 2013-12-31
DINVEST - PREMIER FUND - J (Q) - USD 0% 0% 3% 2% 0% 15M 2013-11-30
JPM Global Bond (USD) C (acc)-USD 0% 1% 0% 0% 2% 22M 2013-11-30
M&G European Prop C Inc € 0% -1% -2% -2% 0% 707M 2013-11-30
AXA WF Frm Europe Real Estate FC EUR 0% 9% 16% 14% 7% 168M 2013-11-30
M&G European Prop C Acc € 0% 0% 1% 1% 0% 707M 2013-11-30

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