SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
EIS Enhanced Constant Risk Contribut I 0% 2% 11% 7% 7% 33M 2014-09-30
BNPP L1 Equity World P C 0% 2% 0% 1% 4% 103M 2014-04-30
Schroder ISF Glbl Div Gr I GBP Hdg Acc 2% 2% 8% 7% 4% 474M 2014-11-30
Prifund Alpha Property Securities A CHF 1% 2% -6% 2% -2% 130M 2012-03-31
Prifund Alpha Property Securities B CHF 1% 2% -6% 2% -3% 130M 2012-03-31
Planetarium - Anthilia Red B 5% 2% 2% 2% 3% 76M 2014-11-30
Impact Fds Climate Change H-R/A EUR 0% 2% 10% 11% 0% 48M 2012-10-31
BFI (LUX) Progress EUR I 0% 2% 7% 1% 0% 15M 2013-02-28
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
Dinvest Access 30 I USD Acc 0% 2% 0% 0% 1% 11M 2011-02-28
CB-Accent Lux Crossinvest Swiss Opp A 1% 2% 12% 9% 6% 76M 2014-10-31
Planetarium - Anthilia Red B1 5% 2% 3% 3% 8% 76M 2014-11-30
Akragas SIF SICAV Heracles Fund (CHF) B 1% 2% 12% 9% 8% 407M 2014-11-30
DB Platinum Currency Returns Plus I1C 1% 2% 1% 1% 0% 24M 2014-11-30
Deutsche Invest I European Small Cap ID 4% 2% 8% 4% 14% 89M 2014-11-30
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
CapitalAtWork Contr Euro Eq at Work I -2% 2% -7% 7% -4% 13M 2012-04-30
Parvest Equity USA I 1% 2% 12% 8% 4% 1140M 2014-11-30
AXA WF Em Markets Lcl Ccy Bds FC USD -4% 2% -9% -11% 0% 42M 2013-11-30
AXA WF EM Local Currency Bds IC EUR 0% 2% 2% 8% 0% 28M 2014-10-31
CB-Accent Lux Bond EUR C 0% 2% 6% 4% 4% 96M 2014-06-30
Gateway U.S. Equities Fd Q/A USD 0% 2% 1% 3% 8% 17M 2012-04-30
MLIS York Asian Event Driven B1 USD 1% 2% 1% 0% 2% 29M 2014-11-30
Mirae Asset Asia Sector Leader Eq I 0% 2% 15% 15% 14% - 2014-11-30
Invesco Global Targeted Returns I AUD H 1% 2% 0% 0% 3% 634M 2014-11-30
SF (Lux) 3 Key Multi-Manager Hdgd CHF I 1% 2% 4% 3% 0% 365M 2013-09-30
GS Sterling Credit I 2% 2% 9% 10% 9% 331M 2014-11-30
Generali MN Pen Solution Opps 3X 4% 2% 7% 7% 7% 16M 2014-11-30
ARKAS SELECTION - Asia & Emerging A USD -1% 2% 5% -1% 0% 16M 2011-05-31
AXA WF Frm Europe Opportunities M-C EUR 3% 2% 6% 5% 14% 284M 2014-11-30

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