SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
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% 849M 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
PFS Alternative Strategy I-USD -1% 0% 3% 0% 6% - 2011-05-31
PFS Alternative Strategy I-EUR -1% 0% 2% 0% -6% - 2011-05-31
HSBC GIF UK Equity I Inc 0% 4% 26% 6% 0% 51M 2011-05-31
Henderson Horizon Global Tech I1 -2% 0% 24% 5% 9% 1896M 2011-05-31
Franklin Mutual Euroland I Acc € 0% -2% 13% 3% 12% 9M 2011-05-31
Templeton US Value I Acc € 1% -2% 3% 0% -6% 20M 2011-05-31
Standard Life SICAV Glbl Infl-Lnkd Bd D 1% 3% 6% 3% 4% 48M 2011-05-31
SGAM Fund Eqs US Multi Strategies BD -1% 0% 26% 5% 2% 26M 2011-05-31
Amundi Funds Euro Quant IE C -2% -1% 16% 4% 7% 40M 2011-05-31
Dexia Bonds Treasury Management I 0% 0% 0% 0% 2% 40M 2011-05-31
Dexia Bonds Europe I 1% 1% 0% 0% 3% 73M 2011-05-31
HSBC GIF Glbl Emerging Markets Bd I Inc 2% 4% 13% 4% 17% 1504M 2011-05-31
AB SICAV US Small and Mid-Cap S -2% 0% 26% 6% 19% 18M 2011-05-31
SGAM Fund Bonds US Opp Core Plus BH 0% 2% 9% 3% 5% 57M 2011-05-31
SGAM Fund Bonds Euro B 0% 1% 0% 0% 3% 58M 2011-05-31

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