SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
Parvest Opportunities USA I RH EUR C 8% 3% 17% 9% -2% - 2014-06-30
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
Parvest Opportunities USA P C 8% 3% 17% 9% 0% 109M 2014-06-30
Duemme SICAV US Eq I Acc 8% 1% 0% 14% 16% 27M 2012-07-31
Neuflize USA Opportunités $ I 8% 3% 18% 9% 2% 49M 2014-06-30
UBP MultiFunds II Russian Equity B 8% -5% -26% 8% 7% - 2012-01-31
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
BGF Global Equity X2 USD 8% 0% -7% 8% 1% 286M 2012-01-31
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 134M 2013-09-30
Bellevue(Lux) BB Biotech I USD 8% 7% 44% 12% 24% 51M 2014-06-30
BGF US Small & MidCap Opps X2 USD 8% 10% 11% 8% 11% 360M 2013-01-31
Schroder AS Gold & Prec Metals I CNH Acc 8% 3% 11% 12% -19% - 2014-06-30
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
Schroder AS Gold & Prec Metals I CHF Hdg 8% 2% 9% 11% -3% - 2014-06-30
Schroder AS Gold & Prec Metals I EUR Hdg 8% 2% 9% 11% -2% - 2014-06-30
Schroder AS Gold & Prec Metals I USD 8% 2% 10% 11% -1% 182M 2014-06-30
Parvest Equity Russia Opportunities I 8% 17% 24% 1% -1% 103M 2014-06-30
Bellevue(Lux) BB Biotech I EUR 8% 7% 37% 12% 23% 37M 2014-06-30
Franklin Biotechnology Disc I Acc €-H1 8% 3% 43% 11% 47% - 2014-06-30
Franklin Biotechnology Disc I Acc $ 8% 3% 43% 11% 14% 3197M 2014-06-30
Parvest Equity Russia Opportunities P 8% 17% 24% 0% -2% 103M 2014-06-30
Blue Danube Futures Sel Inc 8% 9% -6% -5% 0% 2M 2011-09-30
Blue Danube Futures Sel Acc 8% 9% -6% -5% 0% 2M 2011-09-30
BGF Emerging Markets X2 8% 0% -7% 8% 3% 1166M 2012-01-31
BNPP Flexi III Equity Russia I 8% 14% 26% -2% -6% 418M 2014-06-30
Baker Steel Alpha Gold Fund IA USD 8% 1% 7% 14% -21% 76M 2014-06-30
WestLB Me Co Fd Euro Eq rf-A 8% -10% -9% -9% -1% 0M 2011-10-31

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