SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
F&C Diversified Growth I EUR 0% 0% 0% 0% -1% 379M 2014-03-31
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
F&C Asia Pacific Dynamic I 0% 5% 7% 7% 7% 34M 2014-06-30
F&C Active Return I GBP Hedged 0% 0% 0% 0% 1% 60M 2014-08-31
F&C Active Return I EUR 0% 0% 0% 0% 1% 75M 2014-08-31
Expert Inv SICAV-SIF Twelve Ins Bd R USD 0% 0% 10% 6% 17% - 2014-09-30
Expert Inv SICAV-SIF Twelve Ins Bd R CHF 0% 0% 10% 6% 17% - 2014-09-30
Expert Inv SICAV-SIF Twelve Ins Bd B2 0% 0% 10% 6% 17% - 2014-09-30
Expert Inv SICAV-SIF Twelve Ins Bd B 1% 2% 14% 2% 6% - 2014-02-28
Exp Inv SICAV-SIF MIDAS Glo Bala B EUR C 0% 2% 0% 7% 0% 258M 2014-09-30
Exp Inv SICAV - SIF MIDAS Bd Oppor B EUR -1% -1% 0% 4% 0% 168M 2014-09-30
Exane Funds 2 Exane Gemma Fund A 0% 0% 0% 0% 0% 10M 2013-08-31
Exane Funds 2 Exane Eqty Select Europe A 0% 1% 14% 6% 17% 268M 2014-09-30
Exane Funds 2 Exane Cristal Fund A 0% 0% 3% 1% 1% 42M 2014-09-30
Exane Funds 1 Exane Templiers Fund A USD 0% -2% -2% -2% -2% 245M 2013-10-31
Exane Funds 1 Exane Templiers Fund A 0% 1% 1% 0% 4% 172M 2014-09-30
Exane Funds 1 Exane Overdrive Fund A 0% 2% 9% 4% 6% - 2014-09-30
Exane Funds 1 Exane Micromegas Fund A 0% 0% 4% 0% 3% 68M 2014-09-30
Exane Funds 1 Exane Mercury Fund A -1% -1% 1% 0% 2% 140M 2014-09-30
Exane Funds 1 Exane Equinox Fund B 0% -1% -3% -1% -2% - 2013-03-31
Exane Funds 1 Exane Equinox Fund A 0% -1% -3% -1% -2% - 2013-03-31
Exane Funds 1 Exane Archimedes Fd C EUR 0% 0% 4% 0% 6% - 2012-03-31
Exane Funds 1 Exane Archimedes Fd B EUR 0% 0% 2% 0% 8% - 2012-03-31
Exane Funds 1 Exane Archimedes Fd A USD 5% 11% 14% 15% 4% 580M 2014-09-30
Exane Funds 1 Exane Archimedes Fd A EUR 0% 2% 7% 5% 6% 459M 2014-09-30
EVP - SIF - Polaris Equity A -3% 0% 9% 0% 9% 4M 2014-03-31
European SICAV Allnce RPM Evlv CTA G 6% 11% 11% 5% 1% - 2014-09-30
European SICAV Allnce RPM Evlv CTA AIUSD 6% 11% 11% 5% 1% - 2014-09-30
European Sicav Alliance Odin USD Acc -2% 0% -5% -1% 1% - 2013-02-28
European Sicav Alliance Odin D JPY -2% 0% -6% -1% -3% - 2013-02-28

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