SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Gems Low Volatility Portfolio Regular 0% 1% 0% 0% 6% 349M 2015-01-31
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
Amundi Fds Eq Asia ex Japan IU-C 1% 3% 7% 3% 6% 273M 2015-02-28
JPM US Smaller Coms X acc perf USD 5% 5% 9% 3% 6% 550M 2015-02-28
Platinum Low Volatility A USD 1% -1% -3% 1% 6% - 2015-01-31
Pareturn Cartesio Income I 0% 1% 9% 3% 6% 268M 2014-06-30
Amundi Fds Patrimoine IE-C 2% 4% 9% 2% 6% 278M 2015-01-31
Amundi Fds Patrimoine IE-D 2% 4% 9% 2% 6% 278M 2015-01-31
Fidelity Inst Emerging Markets I-Acc-EUR 2% 11% 32% 13% 6% 207M 2015-02-28
Prifund USA Equities C USD 6% 2% 9% 2% 6% 287M 2015-02-28
JPM US Select Eq X USD Acc 5% 3% 16% 2% 6% 3065M 2015-02-28
Cap Int Emerg Mkts Ttl Opps A7d-EUR 1% 7% 7% 8% 6% 1770M 2014-07-31
Fidelity European High Yld I-QDIST-EUR 0% 0% 2% 0% 6% 4295M 2015-01-31
ECM Financials I Acc GBP H 1% 1% 4% 1% 6% 122M 2015-01-31
Investec GSF Glbl Mlt-Asst Inc I $ Acc 1% 1% 7% 1% 6% 42M 2015-01-31
Nordea-1 Heracles Long/Short MI BI EUR 2% 7% 21% 7% 6% 132M 2015-02-28
LLB Obligationen Global (EUR) LLB 0% 8% 17% 6% 6% 245M 2015-02-28
Cap Int Emerging Markets Debt A4 USD 2% 2% -4% 2% 6% - 2014-03-31
CS S1 (Lux) Liq Alternative Beta S EUR 0% 1% 5% 1% 6% 187M 2014-05-31
ING (L) Renta US Credit I EUR Acc Hdg 2% 3% 9% 2% 6% 269M 2015-01-31
LO Selection - Vantage 3000 IA CHF H 1% 0% 6% 1% 6% 172M 2015-01-31
Investec GSF Glbl Mlt-Asst Inc I $ Inc2 1% 1% 7% 1% 6% 42M 2015-01-31
Henderson Gartmore UK Abs Ret I$ H 1% 3% 6% 1% 6% 1702M 2015-01-31
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
LFAM LFP Euro Inflation I 1% 2% 0% 1% 6% 140M 2015-01-31
RBC Funds (Lux) Cnsrv Port O GBP Hdg 0% 1% 6% 0% 6% 12M 2015-01-31
ING (L) Invest Alt Beta I EUR Acc 3% 12% 0% 10% 6% 71M 2015-02-28
Cordius Index Euro Bonds C Acc 2% 5% 13% 2% 6% 239M 2015-01-31
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 7% 0% 6% 43M 2015-01-31
SLI Global High Yield Bond D Acc GBP Hgd 0% -2% -1% 0% 6% 407M 2015-01-31

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