SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
JPM Glb Natural Resources X AUD Inc -3% 3% 0% 4% 7% 1228M 2014-08-31
AB Fund UK Value (Stlg) S1 -3% -5% 12% -1% -4% 0M 2011-07-31
BNPP L1 Equity Netherlands I -3% -1% 8% -2% 16% 508M 2010-08-31
GS Brazil Equity Port Instl Inc -3% 0% -5% -2% -15% 2M 2012-11-30
Generali IS High Conviction Europe BX -3% 0% -2% -2% -5% 73M 2013-12-31
UBS (Lux) IF Key Selection UK Equity AA -3% 1% 112% -3% 12% 6M 2010-01-31
IRIS SICAV FIS Index Cliquet Rgst Acc -3% -3% 0% -6% -9% 0M 2013-05-31
Parvest Equity China X -3% -1% 12% 0% 14% 382M 2011-06-30
OYSTER Multi Manager Tail and Trading A -3% -8% -26% -13% 0% - 2013-06-30
CS Nova (Lux) Commodity Plus USD S -3% 0% -4% 1% -2% 181M 2012-10-31
HSBC GIF US Equity Z -3% 1% 25% -3% 0% 156M 2010-01-31
OYSTER Multi Manager Tail and Trading B -3% -8% -26% -13% 0% - 2013-06-30
FAREMA CAPITAL EUROPEAN EQUITY L/S FD € -3% -4% -2% -5% 0% - 2014-07-31
CS PST (Lux) Event Driven B EUR -3% -4% 3% -3% 4% 17M 2011-06-30
DWS Invest Global Thematic FC -3% -6% -6% 4% -3% 242M 2012-05-31
GS Brazil Equity Port Instl Acc -3% 0% -4% -2% -15% 2M 2012-11-30
Schroder ISF Global Res Eq EUR I Acc -3% -3% -1% -3% -3% 5M 2014-01-31
WestLB Me Co Fd Glbl Hi-Yld Bd BH -3% -8% -2% -4% 1% 66M 2011-09-30
BB Silk Road Opportunities I CHF -3% -14% 0% -2% -2% 2M 2013-08-31
Dexia Bds Global High Yield N Acc -3% -3% 4% 0% 0% 217M 2011-08-31
AB SICAV Thematic Research I AUD Hdg -3% -12% -21% 0% 1% 74M 2012-07-31
FAREMA CAPITAL EUROPEAN EQUITY L/S FD $ -3% -4% -2% -5% 3% - 2014-07-31
AB Fund UK Value (Stlg) S -3% -5% 12% 0% -1% 0M 2011-07-31
SGAM Fund Eqs Global Emerg Countries B -3% 0% 13% -3% 10% 73M 2011-05-31
OYSTER Multi Manager Tail and Trading D -3% -8% -25% -13% -22% - 2013-06-30
Parvest Equity Best Sel Euro P D -3% -1% 12% 1% 13% 1185M 2014-07-31
Parvest Equity Best Sel Euro P C -3% -1% 11% 1% 11% 1185M 2014-07-31
CS PST (Lux) Event Driven R EUR -3% -4% 3% -3% 0% 12M 2011-06-30
VAM World Growth Fund B $ -3% 1% 0% 7% -4% - 2012-10-31
Managed Funds Port Moderated I -3% -3% -6% -7% 0% - 2011-11-30

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