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) China Fund A09 USD -2% -8% -7% -5% -7% 13M 2014-02-28
FMG (EU) China Fund A09 EUR -2% -9% -9% -6% 0% 9M 2014-02-28
FMG (EU) Africa Fund Class B NOK 0% -9% -22% -25% -10% 34M 2011-11-30
FMG (EU) Africa Fund B09 USD -3% -5% 0% -6% 0% 8M 2014-02-28
FMG (EU) Africa Fund B09 SEK -3% 8% 26% -6% 5% 51M 2014-02-28
FMG (EU) Africa Fund A09 SEK -3% -5% -3% -6% 0% 51M 2014-02-28
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 -4% 2% 24% 8% 6% 55M 2015-04-30
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 11% 60% 166% 96% 21% 11M 2015-04-30
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 20% 29% 129% 29% 0% 72M 2015-03-31
Flexifund Equity China A I 7% 32% 151% 39% 21% 68M 2015-04-30
Flexifund Bond RMB ID-D -2% 4% 35% 11% 9% 102M 2015-04-30
Flexifund Bond RMB I C -2% 4% 35% 11% 9% 102M 2015-04-30
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% 0% -11% -4% -6% - 2015-04-30
Flex Multi-Asset Low Risk Fd A EUR 0% 2% 12% 6% 3% - 2015-04-30
Flex Multi-Asset High Yield Fd B USD 0% 0% -11% -4% -4% - 2015-04-30
Flex Multi-Asset High Yield Fd A EUR 0% 2% 12% 5% 5% - 2015-04-30
fLAB Satellite SICAV SIF H-USD 0% 0% 4% 2% 2% 21M 2015-04-30
fLAB Satellite SICAV SIF H-SGD 0% 0% 4% 2% 2% 27M 2015-04-30
fLAB Satellite SICAV SIF B 0% 0% 4% 2% 2% 18M 2015-04-30
fLAB Satellite SICAV SIF A 0% 0% 5% 2% 2% 18M 2015-04-30
fLAB Core SICAV SIF H-USD 0% 3% 14% 7% 11% 82M 2015-04-30

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