SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
G Fund Euro Small and Mid Cap IC 3% 23% 0% 23% 28% 0M 2015-03-31
G Fund Euro Corporate Bonds ID EUR 0% 3% 9% 3% 6% 95M 2015-03-31
G Fund Alpha Fixed Income ID EUR 0% 0% 1% 0% 1% 146M 2015-03-31
G Fund Alpha Fixed Income IC EUR 0% 0% 1% 0% 1% 146M 2015-03-31
FvS SICAV Stiftung 0% 6% 15% 6% 3% 112M 2015-03-31
FvS SICAV Multiple Opportunities I 1% 10% 23% 10% 18% 4295M 2015-03-31
Fundquest International USA I -1% 1% 8% 1% 2% 11M 2015-03-31
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
Fundquest International Patrimoine I 0% 5% 8% 5% 2% 23M 2015-03-31
Fundquest International Euroland I 7% 11% 14% 14% 1% 4M 2015-02-28
Fundquest International Emerg Mkts I -3% 4% 25% 0% 1% 10M 2011-05-31
Fundquest International Emerg Global I 0% 0% 0% 0% 0% - -
Fundquest International Alpha Plus I 0% 0% 0% 0% 0% 1M 2012-12-31
Fundquest International Alpha IH USD 1% 2% -2% 3% 0% 4M 2013-05-31
Fundquest International Alpha I 0% 1% 1% 2% 0% 4M 2013-05-31
FundLogic Stru Prod SICAV-ALT-ERA J 0% 1% -1% 1% 0% - 2012-03-31
FundLogic Stru Prod SICAV-ALT-ERA I -1% 0% 13% 3% 0% - 2012-08-31
Fullerton Lux High Inc Asian Eqs I USD -1% 2% 9% 2% 3% 124M 2015-03-31
Fullerton Lux High Inc Asian Eqs I EUR 3% 16% 41% 16% 9% 115M 2015-03-31
Fullerton Lux High Inc Asian Eqs I $ Dis -1% 2% 8% 2% 4% 124M 2015-03-31
Fullerton Lux Asian Sml Cap Eqs I USD 1% 7% -1% 7% 7% 260M 2015-03-31
Fullerton Lux Asian Sml Cap Eqs I EUR 6% 21% 26% 21% 12% 242M 2015-03-31
Fullerton Lux Asian Equities I USD Acc 0% 5% 5% 5% 3% 102M 2015-03-31
Fullerton Lux Asian Equities I SGD Acc 1% 9% 14% 9% 4% 140M 2015-03-31
Fullerton Lux Asian Equities I EUR Acc 5% 19% 35% 19% 8% 95M 2015-03-31
Fullerton Lux Asian Ccy Bds I USD Acc 0% 0% 2% 0% 2% 97M 2015-03-31
Fullerton Lux Asian Ccy Bds I EUR Acc 3% 14% 32% 14% 8% 91M 2015-03-31
Fullerton Lux Asian Bonds I USD Inc 0% 2% 6% 2% 5% 212M 2015-03-31
Fullerton Lux Asia Focus Equities I USD 1% 7% 12% 7% 7% 98M 2015-03-31
Fullerton Lux Asia Focus Equities I EUR 6% 22% 44% 22% 10% 91M 2015-03-31

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