SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Akragas SIF-SICAV Concordia Fund (GBP) D 0% 0% 4% 0% 0% 40M 2014-07-31
Parvest Equity USA Growth P C 0% 4% 20% 5% 19% 912M 2014-07-31
Parvest Diversified Dynamic P D 0% 2% 9% 5% 7% 99M 2014-07-31
Duemme SICAV Alpha I Acc 0% 1% 0% 0% 1% 8M 2014-07-31
LFAM LFP Forum Sec Glbl Inc RE I USD-C 0% 1% 0% 0% 1% 48M 2014-07-31
LFAM LFP Forum Sec Glbl Inc RE I USD-D 0% 1% 0% 0% 1% 48M 2014-07-31
Larrain Vial Mexican Eq I USD 0% 8% 15% 9% 15% 76M 2014-07-31
Multi-Strat Port Kronos MSP Pur Eq S Hdg 0% 1% 11% 2% 11% 127M 2014-07-31
RBC Funds (Lux) Balanced Port O GBP Hdg 0% 2% 9% 4% 10% 14M 2014-07-31
RBC Funds (Lux) Balanced Port O USD 0% 2% 9% 4% 10% 24M 2014-07-31
ECM High Yield A Acc GBP H 0% 0% 13% 5% 9% 25M 2014-07-31
Henderson Horizon Euro Hi Yld Bd I2 EUR 0% 1% 13% 5% 12% 87M 2014-07-31
EdRF Income Europe I-Cap 0% 1% 0% 4% 4% 32M 2014-07-31
Fulcrum Alternative Managers 0% 0% -5% -5% 0% - 2011-12-31
Vontobel Swiss Mid & Sm Cap I 0% 1% 24% 8% 0% 148M 2014-07-31
Primera Fort Glbl Bd Trend I 0% 0% 3% 3% 0% 11M 2011-11-30
JPM Global Convert EUR X EUR Acc 0% 1% 11% 4% 5% 2196M 2014-07-31
WestLB Me Co Fd Quandus Euro Bd A 0% 0% -2% -1% 2% 1M 2011-06-30
Harris Associates Glbl Eq Fd I/A EUR 0% 4% 12% 4% 7% 890M 2014-07-31
UBS (Lux) BS Convt Glbl € H I-X-acc 0% 2% 15% 7% 0% 2380M 2014-07-31
JPM Global Convert EUR I EUR Acc 0% 1% 10% 4% 3% 2196M 2014-07-31
Threadneedle(Lux) Abs EmergMkt Macro IU 0% 0% 6% 0% 2% 4M 2013-02-28
Parvest Diversified Dynamic X 0% 2% 0% 5% 8% 99M 2014-07-31
JB Multiflex Protos Global Macro EUR B1 0% 0% -10% 3% 0% 20M 2014-04-30
UBS (Lux) BS Convt Glbl € USD H I-B-acc 0% 2% 15% 7% 15% 3184M 2014-07-31
UBS (Lux) BS Convt Glbl € I-X-dist 0% 2% 15% 7% 13% 2380M 2014-07-31
Pictet Select Callisto HJ GBP 0% 0% 5% 0% 1% 67M 2014-07-31
MFS® Meridian Global Research I1 GBP 0% 2% 1% 0% 14% 270M 2014-07-31
BNPP L1 Equity Netherlands P D 0% 2% 18% 0% 17% 418M 2014-04-30
Akragas SIF-SICAV Concordia Fund (USD) C 0% 0% 3% 0% 0% 67M 2014-07-31

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