SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
FSP-DJUBS Diversified Backwardated J A/I 1% -2% 4% 3% -6% - 2012-11-30
Coral Student Portfolio B EUR 0% 1% 5% 3% 0% - 2012-07-31
db x-trackers CSI300 Health Care 1C 3% 6% 8% 3% 13% 18M 2015-01-31
Sella Capital Mgmt Eq € Strgy Instl B 3% 6% 4% 3% 3% 55M 2015-01-31
AgaNola European Convert I CHF H -3% -5% -13% 3% 0% 10M 2012-05-31
GS Asia Portfolio I Acc 3% 2% 9% 3% -2% 81M 2015-01-31
JPM Sterling Bd D (acc)-GBP 1% 1% -3% 3% 3% 75M 2014-04-30
Cap Int EM Total Opportunities C 0% 5% 19% 3% 7% 595M 2011-05-31
ING (L) Invest Emerging Europe I Acc 3% -11% -8% 3% -51% 61M 2015-01-31
Nordea Ded Inv MM Balanced BI EUR 0% 0% 6% 3% 0% 152M 2013-08-31
Parvest Equity World X 3% 5% 5% 3% -1% 28M 2012-09-30
Barclays MultiManager 3 I$ Inc 1% 3% 10% 3% 6% 981M 2014-06-30
Parvest Opportunities World P C 0% 6% 14% 3% 14% 132M 2014-07-31
Prifund Alpha Traders B EUR 0% 0% -7% 3% 5% 330M 2012-02-29
Prifund Alpha Traders A EUR 0% 0% -7% 3% 5% 330M 2012-02-29
Templeton Growth Euro I YDis € 3% 6% 17% 3% 5% 4295M 2015-01-31
Polunin Developing Countrs 0% -1% 9% 3% 12% 15M 2013-04-30
JB Multicoop Global Selection USD C -3% -3% 35% 3% 0% 15M 2011-06-30
Templeton Frontier Markets I Acc € 3% -2% 14% 3% 14% 1329M 2015-01-31
GS BRICs Portfolio I 3% -1% 9% 3% -1% 256M 2015-01-31
Parvest Equity World Emerging I -2% 7% 28% 3% 19% 362M 2011-05-31
Parworld Track Europe Small Cap X -2% -1% 19% 3% 11% 51M 2014-07-31
Multi-Strat Portf Dynamic Prote Cap 0% 0% 3% 3% 0% 83M 2011-11-30
GS BRICs Portfolio I USD Inc 3% -1% 9% 3% 0% 256M 2015-01-31
PWMG SIF-Multiple 0% 1% 3% 3% 3% 22M 2014-12-31
Franklin MENA X Acc $ 3% -7% 10% 3% 14% 237M 2015-01-31
GS Glbl Sm Cap Core Eq IO Close £ Acc 3% 8% 15% 3% 14% 300M 2015-01-31
Fundquest International Alpha IH USD 1% 2% -2% 3% 0% 4M 2013-05-31
Finlabo Inv Dynamic Equity I 3% 6% 2% 3% 4% 71M 2015-01-31
CS S1 (Lux) Eq Glbal EMMA Property I 0% 3% -16% 3% 0% 40M 2014-05-31

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