SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Lyxor Index Fund US IU -3% 1% 20% -3% 4% 17M 2014-01-31
Ignis Absolute Return Gov Bd I2 GBP -3% -4% -1% -3% 4% 1640M 2014-10-31
DINVEST MULTI-CTA IH CAP EUR 1% -1% -4% -3% -6% 7M 2014-02-28
Memnon European Fund I GBP 1% 0% -2% -3% 0% 202M 2014-10-31
Templeton Euroland I Acc € -4% -1% 0% -3% 4% 173M 2014-10-31
Planetarium - Anthilia Black S 0% -1% -3% -3% -3% - 2013-08-31
NEF Nordic Power -3% -4% -2% -3% 0% - 2012-10-31
Franklin European Growth I Acc € -3% -5% -3% -3% 10% 1809M 2014-10-31
Luxcellence Nexar Liquid I EUR -4% -4% -7% -3% -3% - 2012-05-31
CS Custom Mkts RAII HOLT I2C1 USD 0% -5% 0% -3% 11% 221M 2014-10-31
JPM US Growth C (acc) - USD -2% -1% 17% -3% 5% 1729M 2014-04-30
ING (L) Invest AsiaexJpn HiDiv I USD Acc 0% 6% 0% -3% 0% 206M 2013-11-30
Man GLG Multi-Strategy Fund SICAV C GBP 0% 0% -2% -3% 3% 1M 2014-10-31
Ashmore EM Global Equity I USD 1% -5% -3% -3% 5% 40M 2014-10-31
MS INVF European Equity Alpha Z GBP C 0% 0% -2% -3% 2% 812M 2014-10-31
Parvest World Volatility P C -1% -2% 0% -3% -3% 2M 2014-04-30
UBS (Lux) KSS Abs Ret + (USD) SGD hdg P 0% 0% -3% -3% -3% 207M 2011-09-30
Solys Euro Premium B -4% -3% -4% -3% 0% 41M 2014-10-31
db x-trackers db Hedge Fund 5C (CHF hdg) -2% -2% -2% -3% 0% 487M 2014-10-31
Amundi Capital VaR 8 Bonds & Ccy EUR I 0% -2% -3% -3% 4% 25M 2011-09-30
Templeton Asian Smaller Co I YDis £ 1% 2% 18% -3% 58% 133M 2011-04-30
Lyxor ETF FTSE Coast Kuwait 40 0% -5% -12% -3% -19% 19M 2012-06-30
Parvest World Volatility P D -1% -3% 0% -3% -3% 2M 2014-04-30
R Investments SICAV - OPAL E CC -1% -1% -1% -3% 0% 33M 2014-10-31
JPM US Dynamic I (acc) - USD 0% -2% 46% -3% -6% 153M 2010-02-28
Pegaso Capital Strategic Trend Instl -2% -2% -4% -3% 2% 76M 2014-10-31
OPAL Alternative Investment Fund - Distr 0% 1% -3% -3% 0% 27M 2010-11-30
Lemanik SICAV World Daytona C Instl EUR 0% 0% -5% -3% 0% 2M 2014-10-31
JPM US Growth C (acc) - EUR (hedged) -2% -2% 17% -3% 13% 1247M 2014-04-30
Saint George SICAV SIF Equity L/S C 0% -2% 0% -3% -4% 5M 2013-05-31

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