SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder SSF QEP Jpn Core C Inst Dis 3% 6% 17% 7% 0% 4295M 2014-10-31
Brevan Howard InvestII Macro FX L 0% -1% -6% -6% 0% - 2013-11-30
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
Montello Real Estate Opportunity Fund B 0% -1% 0% 0% 0% - 2014-10-31
JPM Singapore Dollar Liqd Instl (dist.) 0% 0% 0% 0% 0% 730M 2014-10-31
JPM US Dollar Treasury Liq.X (acc.) 0% 0% 0% 0% 0% 4295M 2013-04-30
ING Intl CMF Euro Short Term Gov S Acc 0% 0% 0% 0% 0% 27M 2013-02-28
Managed Funds Portfolio Conservative -3% -3% -4% -4% 0% - 2011-11-30
db x-trackers MSCI Indonesia 2C 0% -4% 9% 26% 0% 106M 2014-10-31
JKC Fund LFP JKC Asia Value I USD 0% -2% 0% -1% 0% 82M 2014-10-31
HeritageWealth SICAV-SIF-Balanced USD -1% -3% -1% -2% 0% - 2014-10-31
Ashmore EM Corporate Debt I EUR Acc 0% -2% 1% 2% 0% 2430M 2014-10-31
JB Multistock - Global Equity Inc EUR C 0% 5% 18% 15% 0% 49M 2014-10-31
JPM Japan Select Equity D (acc)-JPY -3% -3% -2% -12% 0% 4295M 2014-04-30
Fulcrum Alternative BetaPlus Daily D GBP -1% -2% 3% 2% 0% 60M 2014-10-31
Advantage Total Return I -1% -1% 0% -1% 0% 10M 2014-10-31
ING Intl CMF Euro Short Term Gov S lnc 0% 0% 0% 0% 0% 27M 2013-02-28
MainFirst CLO Investment Grade C EUR 0% 0% 0% 0% 0% 2M 2014-10-31
Unicorn Capital SICAV Strat Bd I EUR 0% 0% 0% 0% 0% - 2014-10-31
SLI Global REIT Focus D Acc 6% 6% 18% 21% 0% 113M 2014-10-31
Natixis Euro Value Equity R/A EUR -2% 0% 0% -2% 0% 257M 2014-10-31
CAPB Funds Short Term Dollar G 0% 0% 0% 0% 0% - 2014-10-31
Green Way Arbitrage Diversified Fd I F 0% 1% 4% 4% 0% - 2010-12-31
LO Funds - Emerg LC Bd Fdmtl CHF S A 0% 1% 1% 4% 0% 159M 2014-08-31
MLIS Marshall Wace Tops UCITS G USD Acc 0% 0% 0% 0% 0% 348M 2012-01-31
Investec GSF Africa Opportunities I USD -3% -4% -1% 0% 0% 43M 2014-10-31
Schroder ISF EMkt X USD 0% -5% -1% 0% 0% 3126M 2014-10-31
UBAM Dynamic Euro Bond I EUR Inc 0% 0% 0% 0% 0% 606M 2014-10-31
JB Multilabel ABS Selection Fund C 0% 0% 0% 0% 0% 17M 2014-10-31
db x-trackers US Dollar Cash 1C 0% 0% 0% 0% 0% 33M 2014-10-31

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