SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
FvS SICAV Multiple Opportunities F 3% 0% 19% 10% 12% 4295M 2015-07-31
Fundquest Intl Pan Europe Eq Dfnsv 1 I C 5% 2% 23% 17% 13% 117M 2015-07-31
Fundquest Intl Pan Europe Eq Agrsv 2 I C 3% 0% 22% 19% 14% 119M 2015-07-31
Fundquest Intl Eurozone Eq Core1 I C 4% 3% 25% 23% 10% 77M 2015-07-31
Fundquest International USA I -1% 1% 8% 1% 2% 9M 2015-03-31
Fundquest International Patrimoine P 0% 1% 7% 3% 1% 35M 2014-07-31
Fundquest International Patrimoine I 0% 2% 7% 5% 2% 23M 2015-04-30
Fundquest International Euroland I 7% 11% 14% 14% 1% 4M 2015-02-28
Fundquest International Emerg Mkts I -3% 4% 25% 0% 1% 10M 2011-05-31
Fundquest International Emerg Global I 0% 0% 0% 0% 0% - -
Fundquest International Alpha Plus I 0% 0% 0% 0% 0% 1M 2012-12-31
Fundquest International Alpha IH USD 1% 2% -2% 3% 0% 4M 2013-05-31
Fundquest International Alpha I 0% 1% 1% 2% 0% 4M 2013-05-31
FundLogic Stru Prod SICAV-ALT-ERA J 0% 1% -1% 1% 0% - 2012-03-31
FundLogic Stru Prod SICAV-ALT-ERA I -1% 0% 13% 3% 0% - 2012-08-31
Fullerton Lux Asian Sml Cap Eqs I USD -3% -1% -3% 7% 7% 268M 2015-07-31
Fullerton Lux Asian Sml Cap Eqs I EUR -1% 0% 17% 19% 11% 243M 2015-07-31
Fullerton Lux Asian Equities I USD Acc -6% -11% -6% 0% 2% 79M 2015-07-31
Fullerton Lux Asian Equities I SGD Acc -4% -7% 2% 3% 3% 108M 2015-07-31
Fullerton Lux Asian Equities I EUR Acc -4% -9% 13% 10% 5% 71M 2015-07-31
Fullerton Lux Asian Ccy Bds I USD Acc -1% -4% -4% -1% 1% 97M 2015-07-31
Fullerton Lux Asian Ccy Bds I EUR Acc 0% -2% 17% 8% 6% 87M 2015-07-31
Fullerton Lux Asian Bonds I USD Inc 0% 0% 3% 2% 5% 241M 2015-07-31
Fullerton Lux Asia Gr & Inc Eqs I USD -3% -6% -2% 0% 2% 100M 2015-07-31
Fullerton Lux Asia Gr & Inc Eqs I EUR -1% -5% 18% 10% 7% 89M 2015-07-31
Fullerton Lux Asia Gr & Inc Eqs I $ Dis -3% -6% -2% 0% 2% 100M 2015-07-31
Fullerton Lux Asia Focus Equities I USD -5% -10% -2% 2% 6% 93M 2015-07-31
Fullerton Lux Asia Focus Equities I EUR -4% -9% 19% 13% 8% 84M 2015-07-31
Fullerton Lux Asean Growth I USD ACC -2% -8% -15% -7% -11% 55M 2015-07-31
Fullerton Lux Asean Growth I EUR ACC -1% -6% 2% 2% -4% 50M 2015-07-31

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