SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ingenia Lux Income 2012 IND 0% 0% 1% 0% 4% - 2011-04-30
SGAM Fund Eqs Euroland Cyclicals B 2% 3% 11% 3% 3% 14M 2011-04-30
SGAM Fund Eqs Emerging Europe BD -1% 0% 10% 1% 5% 48M 2011-04-30
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
SGAM Fund Eqs Japan Concentrated B -1% -5% -10% -4% -5% 880M 2011-04-30
AB European Strategic Value 2 2% 0% 6% 2% -10% 10M 2011-04-30
SGAM Fund Eqs Global Resources B 5% 12% 29% 9% 10% 53M 2011-04-30
DWS Invest European Select Plus FC 3% 5% 15% 6% -11% 2M 2011-04-30
SGAM Fund Eqs US Large Cap Growth BD 2% 3% 14% 3% 1% 31M 2011-04-30
Amundi Funds Arbitrage VaR 2 GBP IG D 0% 0% 0% 0% 2% 2M 2011-04-30
Franklin Glbl Real Estate I QDis $ 5% 6% 21% 7% 0% 146M 2011-04-30
SGAM Fund Eqs Global Energy B 2% 8% 26% 15% 4% 13M 2011-04-30
Franklin Temp Glbl Gth & Val I Acc € 1% 0% 6% 0% 3% 78M 2011-04-30
AB European Strategic Value I 3% 0% 6% 2% -10% 10M 2011-04-30
AB European Strategic Value S1 3% 0% 6% 2% 1% 10M 2011-04-30
DB PAM III GIS Cont Europe Eq Ptf A Acc 1% 0% 6% 2% -7% 19M 2011-04-30
ING Onyx B Acc 0% 1% 3% 0% 3% 48M 2011-04-30
ING Onyx A Acc 0% 1% 2% 0% 3% 71M 2011-04-30
JPM Glb Natural Resources X (acc)-USD 2% 5% 0% 1% 19% 574M 2011-04-30
Wegelin VolSecur EUR 0% -1% -6% -2% -3% 20M 2011-05-31
FMG (EU) MENA Fund Class B NOK -1% 0% 2% -7% 0% 110M 2011-05-31
Sinopia AF Gl Bd Mkt Neu 600 USD I Acc 0% -2% 0% 0% 2% - 2011-05-31
LO Multiadvisers Global Trading EUR 0% -4% -6% -6% 1% 54M 2011-05-31
Altiom Recovery Opportunities Fund SP I 0% 0% 3% -1% 14% - 2011-05-31
LO Multiadvisers Global Trading USD 0% -4% -6% -6% 0% 69M 2011-05-31
PFS Alternative Strategy C CHF -1% 0% 1% -1% 0% - 2011-05-31
Ålandsbanken SICAV II US Survey MN 0% -1% -5% -3% -3% - 2011-05-31
PFS Alternative Strategy C-EUR -1% 0% 2% 0% 2% - 2011-05-31
Sinopia AF Gl Bd MN 600 EUR IB JPY C 0% -2% 0% 0% 1% - 2011-05-31
PFS Alternative Strategy C-USD -1% 0% 2% 0% 6% - 2011-05-31

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