SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FundLogic Stru Prod SICAV-ALT-ERA I -1% 0% 13% 3% 0% - 2012-08-31
Fullerton Lux High Inc Asian Eqs I USD 1% 2% 12% 3% 4% 125M 2015-02-28
Fullerton Lux High Inc Asian Eqs I EUR 3% 13% 37% 12% 8% 111M 2015-02-28
Fullerton Lux High Inc Asian Eqs I $ Dis 1% 2% 10% 3% 4% 125M 2015-02-28
Fullerton Lux Asian Sml Cap Eqs I USD 0% -1% -3% 5% 7% 256M 2015-02-28
Fullerton Lux Asian Sml Cap Eqs I EUR 1% 9% 18% 14% 11% 228M 2015-02-28
Fullerton Lux Asian Equities I USD Acc 0% 1% 2% 4% 3% 101M 2015-02-28
Fullerton Lux Asian Equities I SGD Acc 1% 5% 10% 7% 4% 138M 2015-02-28
Fullerton Lux Asian Equities I EUR Acc 2% 12% 26% 13% 6% 90M 2015-02-28
Fullerton Lux Asian Ccy Bds I USD Acc 0% 0% 5% 1% 2% 98M 2015-02-28
Fullerton Lux Asian Ccy Bds I EUR Acc 0% 11% 28% 10% 7% 88M 2015-02-28
Fullerton Lux Asian Bonds I USD Inc 0% 1% 6% 1% 5% 194M 2015-02-28
Fullerton Lux Asia Focus Equities I USD 1% 3% 7% 6% 7% 97M 2015-02-28
Fullerton Lux Asia Focus Equities I EUR 2% 14% 32% 14% 9% 86M 2015-02-28
Fullerton Lux Asean Growth I USD ACC 1% -2% 3% 1% -9% 61M 2015-02-28
Fullerton Lux Asean Growth I EUR ACC 2% 8% 26% 10% -1% 54M 2015-02-28
Fulcrum Global Equity Z USD 5% 3% 11% 4% 10% 262M 2015-02-28
Fulcrum Global Equity Z GBP 5% 3% 11% 4% 10% 170M 2015-02-28
Fulcrum Global Equity Z EUR 0% 2% 8% 10% 0% 215M 2012-10-31
Fulcrum Global Equity I USD 5% 3% 10% 4% 9% 262M 2015-02-28
Fulcrum Global Equity I GBP 5% 3% 10% 4% 8% 170M 2015-02-28
Fulcrum Global Equity I EUR 5% 3% 10% 4% 8% 234M 2015-02-28
Fulcrum Global Divers Fd I USD S1 Acc -1% 2% -4% 6% 0% 234M 2012-04-30
Fulcrum Global Divers Fd I EUR S1 Acc 0% 1% 3% 1% 3% 125M 2011-03-31
Fulcrum Global Divers Fd I EUR Acc -1% 2% -4% 6% -1% 177M 2012-04-30
Fulcrum Fixed Income Absolute Ret Z USD 0% 1% 3% 1% 3% 322M 2015-02-28
Fulcrum Fixed Income Absolute Ret Z GBP 0% 1% 3% 1% 3% 208M 2015-02-28
Fulcrum Fixed Income Absolute Ret Z EUR 1% 2% 7% 6% 4% 281M 2012-11-30
Fulcrum Fixed Income Absolute Ret I USD 0% 1% 2% 0% 2% 322M 2015-02-28
Fulcrum Fixed Income Absolute Ret I GBP 0% 1% 2% 0% 2% 208M 2015-02-28

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