SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Pictet Alter Funds World Eqty Hdg HI EUR 1% 0% 9% 0% 2% 435M 2014-08-31
HDF Eurovest Class A EUR 0% -1% 4% -2% 0% 35M 2014-08-31
Permal (LUX) Natural Resources USD A 2% 3% 2% 4% 2% 93M 2014-08-31
HDF Xiphias Class XD EUR 0% 0% 7% 1% 0% 215M 2014-08-31
MirAlt Sicav Diversified - A CHF 0% 0% 4% 1% 0% 53M 2014-08-31
HDF Eurovest Class C EUR 0% -1% 4% -2% 0% 35M 2014-08-31
Candriam WA Alpham CC 0% 0% 5% 2% 0% 169M 2014-08-31
Sigma Fund – Absolute Return 0% 1% 6% 2% 0% 31M 2014-08-31
MirAlt Sicav Diversified - A USD 0% 0% 5% 1% 0% 58M 2014-08-31
Gems Recovery Portfolio Regular USD 0% 0% 7% 2% 7% 170M 2014-08-31
Pictet Alter Funds SICAV - Global J USD 1% 1% 12% 3% 6% 24M 2014-08-31
Quaesta Capital v-Pro Class EUR C 0% 0% -5% -2% 2% - 2014-08-31
Candriam WA Gl LS Eq CC EUR 0% 1% 6% 1% 0% 13M 2014-08-31
Farringdon Alpha One Fund 0% -1% 6% 4% 8% - 2014-08-31
Pictet Alter Funds SICAV - Global I USD 1% 1% 12% 2% 5% 24M 2014-08-31
Superfund Green B USD SICAV 8% 5% 7% 4% -3% 14M 2014-08-31
FTC Futures Fund Classic B EUR 4% 4% 2% -2% 0% - 2014-08-31
Prifund Alpha Property Securities J CHF 0% 1% 10% 7% 0% 89M 2014-08-31
PAF-Global-R USD 1% 1% 11% 2% 5% 24M 2014-08-31
Candriam WA Alpham IC EUR 0% 1% 6% 2% 0% 169M 2014-08-31
db x-trackers II iBoxx SovEuZ Yld+1C 1% 4% 15% 11% 6% 1544M 2014-08-31
db x-trackers II iBoxx SovEuroZ AAA 1C 1% 3% 8% 7% 4% 85M 2014-08-31
Lyxor ETF MSCI World Energy TR C-EUR 3% 6% 21% 16% 12% 34M 2014-08-31
Lyxor ETF MSCI World Materials TR C-EUR 1% 5% 16% 10% 5% 32M 2014-08-31
Pictet Biotech-I EUR 9% 18% 28% 18% 13% 1118M 2014-08-31
Pictet Emerging Markets-I EUR 2% 9% 17% 12% 3% 257M 2014-08-31
UBAM Emerging Market Bond USD I 0% 1% 12% 8% 7% 266M 2014-08-31
Sparinvest SICAV Global Value USD I 0% -1% 17% 2% 9% 460M 2014-08-31
Fidelity Inst America I-Acc-EUR 5% 9% 27% 16% 5% 3M 2014-08-31
Templeton Glbl Total Return I YDis € 2% 4% 10% 7% 10% 4295M 2014-08-31

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