SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBP MENA - Equity Fund IP -5% -2% -4% 6% 0% 173M 2012-05-31
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
Managed Funds Port Moderated I -3% -3% -6% -7% 0% - 2011-11-30
Managed Funds Portfolio Active PMF I -4% -1% -10% -13% 0% - 2011-11-30
Managed Funds Portfolio Bal PMF I -4% -2% -8% -10% 0% - 2011-11-30
LONG/SHORT SELECTION-Low Volatility EURO 0% -6% -25% -23% 0% 3M 2011-09-30
Cosmopolitan Global Fund 0% -1% 7% 7% 0% - 2014-12-31
Sixtina WCM C3 EUR -9% -8% 5% -11% 0% - 2012-06-30
Golden Peak Alternative Strategies P Cap 0% -6% -5% -7% 0% - 2011-10-31
AB SICAV Thematic Research I GBP Acc 1% 4% 19% 19% 0% 56M 2013-12-31
Prifund Alpha Uncorrelated EUR N 1% 1% -5% 3% 0% 1080M 2012-02-29
Prifund Alpha Uncorrelated EUR O 1% 1% -5% 3% 0% 1080M 2012-02-29
Prifund Alpha Uncorrelated USD N 1% 2% -5% 3% 0% 943M 2012-02-29
Prifund Alpha Uncorrelated USD O 1% 2% -5% 3% 0% 943M 2012-02-29
Lucent Strategic Land Fund Class A USD 0% 2% 9% 9% 0% 100M 2014-12-31
Lucent Strategic Land Fund Class B GBP 1% 3% 11% 11% 0% 64M 2014-12-31
Lyxor ETF Daily Leveraged Bund A/I 3% 7% 32% 32% 0% 8M 2014-12-31
Sixtina QCM A2 11% 1% -31% 9% 0% - 2012-07-31
db x-trackers FTSE E/N Dev Eurp RE(DR)2C 1% 8% 24% 24% 0% 156M 2014-12-31
db x-trackers S&P 500 8C 0% 0% 0% 0% 0% 2070M -
FTC Futures Fund Classic B USD 0% 14% 19% 19% 0% - 2014-12-31
Fundquest International Emerg Global I 0% 0% 0% 0% 0% - -
The Genesis Emerging Mkts Invt Com B -4% -4% 0% 0% 0% 4295M 2014-12-31
CS (Lux) EU Sovereign Plus Bond FB EUR 1% 2% 15% 15% 0% 374M 2014-12-31
Candriam Sust Euro Short Term Bds I 0% 0% 1% 1% 0% 100M 2014-12-31
PRIFUND ALPHA 20-M-EUR-FD/DIS 3% 4% 0% 8% 0% 43M 2012-02-29
Prifund Alpha Concentrated C USD 0% 0% 1% 1% 0% 107M 2014-12-31
ARKAS SELECTION Global Long/Short A USD -2% -2% 4% -1% 0% 65M 2011-05-31
ARKAS SELECTION Global Long/Short B EUR -2% -1% 4% 0% 0% 45M 2011-05-31
LONG/SHORT SELECTION Long/Short US USD -1% -2% -6% -8% 0% 3M 2011-11-30

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