SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Vontobel Pure Momentum Strgy HI CHFH Acc -1% -2% 7% 7% 4% 65M 2014-12-31
Montello Real Estate Opportunity Fund A -1% 0% 0% 0% 0% - 2014-12-31
2CG European Capital Growth I EUR Inc -1% 2% 6% 6% 6% 58M 2014-12-31
GS Glbl Equity Partners I GBP Inc -1% 5% 9% 9% 9% 460M 2014-12-31
LO Selection - Credit Bonds (USD) P A -1% 0% 0% 0% 1% - 2014-12-31
Sella Capital Mgmt Eq € Strgy Instl B -1% 0% 0% 0% 0% 53M 2014-12-31
AAA ALTERNATIVE FUND Long Short A (CHF) -1% -1% 0% 0% 0% 12M 2012-12-31
MFS Meridian Global Value I1 USD -1% -3% 18% 5% 0% 6M 2011-07-31
Schroder AS Gold & Prec Metals I EUR Hdg -1% -4% -5% -5% -4% 106M 2014-12-31
Eastspring Inv World Value Equity C -1% 0% 2% 2% 5% 421M 2014-12-31
ING (L) Invest Energy I USD Acc -1% -16% -15% -15% 1% 75M 2014-12-31
JPMorgan Asia Pac ex-Jap Eq D (acc)-EUR -1% -9% -1% -6% 1% 134M 2013-08-31
DB Platinum IV RICI Index I1C USD -1% -5% -8% -7% -2% 9M 2013-11-30
SSgA Industrials Index Equity I USD -1% 1% 0% 0% 18% 32M 2014-12-31
SGAM Fund Index US B -1% 1% 24% 7% 3% 44M 2011-05-31
Market Access III CYD MN Pls Idx IC1 Hg -1% -1% -2% -1% 0% 4M 2012-04-30
UBS (Lux) KSS Global Allc (USD) I-A2 -1% 0% 5% 5% 5% 1680M 2014-12-31
AgaNola Glb Cnvrtbls Focus InvGrd I EURH -1% 0% 3% 3% 9% 88M 2014-12-31
Allianz Renminbi Fixed Income I H2-EUR -1% 0% 0% 0% 3% 320M 2014-12-31
Kempen Alternative Invt-Allocation IG -1% 1% 0% 0% 10% 379M 2014-12-31
Parworld Multi Strategy High Vol P -1% 0% 0% 0% 0% 257M 2014-04-30
Pictet Water-I USD -1% 1% 2% 2% 0% 3420M 2014-12-31
GSQ Absolute Return Track Idx C Austria -1% 0% 2% 1% 0% - 2013-06-30
UBS (Lux) ES USA Growth $ U-X Acc -1% 3% 12% 12% 9% 3282M 2014-12-31
ComStage F.A.Z. ETF -1% 4% 2% 2% 18% 21M 2014-12-31
UBS (Lux) ES USA Growth $ I-X-acc -1% 3% 12% 12% 16% 3282M 2014-12-31
Alma US Convertible Fd I EUR hedged Cap -1% 0% 0% 0% 5% 102M 2014-12-31
Wells Fargo (Lux) WF-Global Eq I$ Acc -1% 0% 0% 0% 3% 36M 2014-12-31
Fullerton Lux High Inc Asian Eqs I USD -1% 2% 5% 5% 3% 113M 2014-12-31
MFS® Meridian Global Research I1 GBP -1% 4% 8% 8% 15% 281M 2014-12-31

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