SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 2% 7% 5% 2% 23M 2015-04-30
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 4% 5% 13% 7% 4% 127M 2015-04-30
Fullerton Lux High Inc Asian Eqs I EUR 0% 6% 40% 16% 9% 114M 2015-04-30
Fullerton Lux High Inc Asian Eqs I $ Dis 3% 4% 11% 6% 5% 127M 2015-04-30
Fullerton Lux Asian Sml Cap Eqs I USD 2% 4% 2% 9% 7% 276M 2015-04-30
Fullerton Lux Asian Sml Cap Eqs I EUR -1% 5% 26% 19% 12% 246M 2015-04-30
Fullerton Lux Asian Equities I USD Acc 6% 7% 12% 11% 4% 108M 2015-04-30
Fullerton Lux Asian Equities I SGD Acc 1% 5% 18% 11% 5% 144M 2015-04-30
Fullerton Lux Asian Equities I EUR Acc 1% 9% 38% 21% 8% 97M 2015-04-30
Fullerton Lux Asian Ccy Bds I USD Acc 1% 0% 3% 2% 2% 99M 2015-04-30
Fullerton Lux Asian Ccy Bds I EUR Acc -2% 2% 27% 11% 7% 88M 2015-04-30
Fullerton Lux Asian Bonds I USD Inc 0% 0% 5% 1% 5% 237M 2015-04-30
Fullerton Lux Asia Focus Equities I USD 6% 9% 18% 14% 9% 104M 2015-04-30
Fullerton Lux Asia Focus Equities I EUR 1% 11% 46% 24% 10% 93M 2015-04-30
Fullerton Lux Asean Growth I USD ACC 0% 0% -3% 1% -8% 60M 2015-04-30
Fullerton Lux Asean Growth I EUR ACC -4% 2% 19% 10% -1% 54M 2015-04-30
Fulcrum Global Equity Z USD 0% 6% 12% 5% 10% 283M 2015-04-30
Fulcrum Global Equity Z GBP 0% 6% 12% 5% 10% 184M 2015-04-30
Fulcrum Global Equity Z EUR 0% 2% 8% 10% 0% 252M 2012-10-31
Fulcrum Global Equity I USD 0% 6% 11% 4% 8% 283M 2015-04-30

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