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 European Small and Mid Cap IC -4% -2% 0% 26% 33% 14M 2015-08-31
G Fund European Equity High Dividend I -7% -7% 6% 5% 9% 16M 2015-08-31
G Fund European Convertible Bonds IC EUR -2% -2% 10% 7% 6% 176M 2015-08-31
G Fund Euro Small and Mid Cap IC -4% -2% 0% 27% 32% 1M 2015-08-31
G Fund Euro High Yield Bonds ID EUR -1% -2% 2% 0% 5% 89M 2015-08-31
G Fund Alpha Fixed Income ID EUR 0% 0% 0% 0% 1% 160M 2015-08-31
G Fund Alpha Fixed Income IC EUR 0% 0% 0% 0% 1% 160M 2015-08-31
FvS SICAV Stiftung -2% -4% 4% 2% 3% 132M 2015-08-31
FvS SICAV Multiple Opportunities I -4% -5% 10% 4% 10% 4295M 2015-08-31
FvS SICAV Multiple Opportunities F -4% -5% 11% 4% 11% 4295M 2015-08-31
Fundquest Intl Pan Europe Eq Dfnsv 1 I C -7% -6% 12% 8% 11% 109M 2015-08-31
Fundquest Intl Pan Europe Eq Agrsv 2 I C -8% -10% 10% 9% 12% 110M 2015-08-31
Fundquest Intl Eurozone Eq Core1 I C -7% -6% 13% 14% 9% 70M 2015-08-31
Fundquest International USA I -1% 1% 8% 1% 2% 9M 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 Asian Sml Cap Eqs I USD -9% -14% -15% -2% 5% 238M 2015-08-31
Fullerton Lux Asian Sml Cap Eqs I EUR -11% -16% 0% 5% 8% 213M 2015-08-31
Fullerton Lux Asian Equities I USD Acc -9% -19% -15% -9% 0% 67M 2015-08-31
Fullerton Lux Asian Equities I SGD Acc -7% -15% -4% -3% 1% 95M 2015-08-31
Fullerton Lux Asian Equities I EUR Acc -11% -20% 0% -2% 3% 60M 2015-08-31
Fullerton Lux Asian Ccy Bds I USD Acc -3% -5% -7% -4% 0% 94M 2015-08-31

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