SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity China A I 2005 26% 42% 61% 61% 0% 71M 2014-12-31
Flexifund Equity China A I 26% 42% 61% 61% 18% 71M 2014-12-31
Flexifund Bond RMB ID-D 1% 5% 18% 18% 6% 101M 2014-12-31
Flexifund Bond RMB I C 1% 5% 18% 18% 8% 101M 2014-12-31
Flexible Allocation R CHF 1% 5% 13% 13% 0% 56M 2013-12-31
Flexible Allocation B EUR 1% 5% 13% 13% 0% 46M 2013-12-31
Flex Multi-Asset Low Risk Fd B USD -2% -3% -9% -9% -4% - 2014-12-31
Flex Multi-Asset Low Risk Fd A EUR 0% 1% 4% 4% 0% - 2014-12-31
Flex Multi-Asset High Yield Fd B USD -2% -3% -6% -6% -2% - 2014-12-31
Flex Multi-Asset High Yield Fd A EUR 0% 1% 6% 6% 3% - 2014-12-31
fLAB Satellite SICAV SIF H-USD 0% 0% 4% 4% 1% 19M 2014-12-31
fLAB Satellite SICAV SIF H-SGD 0% 0% 4% 4% 1% 25M 2014-12-31
fLAB Satellite SICAV SIF B 0% 0% 4% 4% 2% 16M 2014-12-31
fLAB Satellite SICAV SIF A 0% 0% 4% 4% 2% 16M 2014-12-31
fLAB Core SICAV SIF H-USD 0% 1% 7% 7% 9% 63M 2014-12-31
fLAB Core SICAV SIF H-SGD 0% 1% 7% 7% 8% 84M 2014-12-31
fLAB Core SICAV SIF B 0% 1% 6% 6% 6% 52M 2014-12-31
fLAB Core SICAV SIF A 0% 1% 8% 8% 7% 52M 2014-12-31
First Eagle Amundi International XU-C -1% 0% 2% 2% 6% 4295M 2014-12-31
First Eagle Amundi International XHG-C -1% 0% 2% 2% 5% 4295M 2014-12-31
First Eagle Amundi International IU2-C -1% 0% 2% 2% 5% 4295M 2014-12-31
First Eagle Amundi International IU-C -1% 0% 2% 2% 8% 4295M 2014-12-31
First Eagle Amundi International IHG-C -1% 0% 2% 2% 7% 4295M 2014-12-31
First Eagle Amundi International IHE-C -1% 0% 2% 2% 7% 4295M 2014-12-31
First Eagle Amundi International IHC-C -1% 0% 2% 2% 6% 4295M 2014-12-31
First Eagle Amundi International IE-C 1% 4% 16% 16% 12% 4295M 2014-12-31
First Eagle Amundi Income Builder IU-QD -2% -2% 0% 0% -5% 121M 2014-12-31
First Eagle Amundi Income Builder IHE-QD -2% -2% 0% 0% -5% 100M 2014-12-31
Finreon Emerging Markets Eq IsoPro® I -4% -4% -2% -2% 0% 117M 2014-12-31

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