SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FMG (EU) Africa Fund A09 GBP -3% -5% 0% -6% 0% 5M 2014-02-28
FMG (EU) Africa Fund A09 EUR -3% -6% -3% -6% 0% 6M 2014-02-28
Flexifund Short Term RMB P 2% 3% -1% 1% 4% 34M 2014-07-31
Flexifund Short Term RMB I 0% 6% 9% 10% 5% 33M 2014-11-30
Flexifund Opportunities China I Acc 7% 13% 86% 86% -1% 1M 2009-12-31
Flexifund Equity Small Caps China A P 1% 13% 3% 2% 9% 9M 2014-07-31
Flexifund Equity Small Caps China A I 7% 25% 34% 38% 14% 11M 2014-11-30
Flexifund Equity China A P 2005 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity China A P 13% 16% 1% 4% 0% 56M 2014-07-31
Flexifund Equity China A I 2005 9% 20% 20% 27% 0% 77M 2014-11-30
Flexifund Equity China A I 9% 20% 20% 27% 15% 77M 2014-11-30
Flexifund Bond RMB ID-D 1% 8% 15% 16% 6% 100M 2014-11-30
Flexifund Bond RMB I C 1% 8% 15% 16% 7% 100M 2014-11-30
Flexible Allocation R CHF 1% 5% 13% 13% 0% 56M 2013-12-31
Flexible Allocation B EUR 1% 5% 13% 13% 0% 46M 2013-12-31
Flex Multi-Asset Low Risk Fd B USD 0% -4% -6% -7% -3% - 2014-11-30
Flex Multi-Asset Low Risk Fd A EUR 2% 2% 3% 3% 0% - 2014-11-30
Flex Multi-Asset High Yield Fd B USD 0% -4% -3% -4% 0% - 2014-11-30
Flex Multi-Asset High Yield Fd A EUR 1% 2% 6% 6% 2% - 2014-11-30
fLAB Satellite SICAV SIF H-USD 0% 0% 4% 4% 1% 19M 2014-11-30
fLAB Satellite SICAV SIF H-SGD 0% 0% 4% 4% 1% 25M 2014-11-30
fLAB Satellite SICAV SIF B 0% 0% 4% 4% 2% 16M 2014-11-30
fLAB Satellite SICAV SIF A 0% 0% 4% 4% 2% 16M 2014-11-30
fLAB Core SICAV SIF H-USD 1% 1% 7% 7% 9% 63M 2014-11-30
fLAB Core SICAV SIF H-SGD 1% 1% 7% 7% 8% 83M 2014-11-30
fLAB Core SICAV SIF B 1% 1% 7% 6% 6% 51M 2014-11-30
fLAB Core SICAV SIF A 1% 1% 8% 8% 7% 51M 2014-11-30
First Eagle Amundi International XU-C 1% -1% 4% 3% 7% 4295M 2014-11-30
First Eagle Amundi International XHG-C 1% -1% 4% 3% 6% 4295M 2014-11-30
First Eagle Amundi International IU2-C 1% -1% 4% 3% 7% 4295M 2014-11-30

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