SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
Natixis Euro High Income Fd S/A EUR 1% 0% 0% 0% 2% 104M 2011-02-28
Ferrum Fd Managed Resources B Cap 0% 0% 8% 0% 0% 23M 2011-03-31
Green Way Arbitrage Class C1 0% 2% 3% 2% 0% 211M 2011-03-31
Dinvest Evolution I E(Q) 0% 0% 1% 0% 0% - 2011-03-31
Robeco Absolute Return- Class A 0% -1% 0% -1% 0% - 2011-03-31
UBAM Money Mkt Instl Liquid (EUR) I Acc 0% 0% 0% 0% 0% - 2011-03-31
JPM Euroland Eq I (acc)-EUR -2% 3% 10% 3% -2% 292M 2011-03-31
Motus SICAV Mirabilis B -1% -5% -6% -5% -1% - 2011-03-31
Swiss Life (LUX) Pf Glb Inc Prud EUR I 0% 1% 6% 1% 4% 382M 2011-03-31
Barclays Port SICAV GlobalBeta 1 I£ Inc 0% 0% 4% 0% 8% 25M 2011-03-31
Fulcrum Global Divers Fd I EUR S1 Acc 0% 1% 3% 1% 3% 125M 2011-03-31
Pharus SICAV Beflexible B€ Acc 0% 0% 0% 0% 0% 33M 2011-03-31
Gems Low Volatility Portfolio Gold 0% 3% 0% 3% 0% - 2011-03-31
LO Funds 1798 US Equity L/S P A 0% 0% -9% 2% -7% - 2011-04-30
HDF Multivest Class A EUR 0% 0% 2% 0% 0% - 2011-04-30
FMG (EU) Combo Fund Class B09 SEK 0% 0% -3% -2% -1% 80M 2011-04-30
LO Funds 1798 US Equity L/S I A 0% 1% -8% 3% -6% - 2011-04-30
FMG (EU) India Opportunity B09 GBP 3% 3% -18% -12% 3% 14M 2011-04-30
Templeton US Value I Acc €-H1 2% 6% 11% 7% 0% 29M 2011-04-30
Templeton Global Balanced I Acc €-H1 4% 7% 14% 10% 1% 522M 2011-04-30
Franklin Mutual Global Disc I YDis € 0% 0% 7% 0% 3% 992M 2011-04-30
Templeton Global Balanced I Acc $ 4% 7% 16% 10% 4% 774M 2011-04-30
Templeton European Total Return I MDis € 1% 0% 1% 0% 0% 58M 2011-04-30
Amundi Funds Emg Markets IU D 2% 5% 18% 2% 8% 445M 2011-04-30
DWS Invest European Select FC 1% 3% 12% 5% -7% 4M 2011-04-30
SGAM Fund Eqs Europe Expansion B 2% 1% 11% 2% -4% 124M 2011-04-30
Templeton Asian Smaller Co I YDis £ 1% 2% 18% -3% 58% 133M 2011-04-30
AB European Strategic Value S 3% 0% 7% 3% -10% 10M 2011-04-30
Amundi Funds Min Variance Europe IE C 2% 1% 12% 1% 17% 13M 2011-04-30

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