SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
OYSTER Market Neutral I EUR 0% -2% 0% -2% -1% 290M 2014-07-31
LO Funds - Alpha Japan (JPY) S A 2% 9% 17% -2% 15% 4295M 2014-07-31
Sixtina WCM A Fund USD 0% 0% -1% -2% 0% - 2012-07-31
Generali IS High Conviction Europe BX -3% 0% -2% -2% -5% 73M 2013-12-31
Pictet Total Return Kosmos I GBP 0% -2% -6% -2% 0% 609M 2014-07-31
Schroder GAIA Sirios US Equity I USD -2% 0% 8% -2% 19% 2681M 2014-07-31
Parvest Equity Germany I -4% -2% 0% -2% 2% 141M 2014-07-31
Parvest Equity Germany P D -4% -2% 0% -2% 2% 141M 2014-07-31
Parvest Flexible Assets EUR P -1% -1% 0% -2% 1% 29M 2014-07-31
Cap Int All Country Equity C 1% -3% 7% -2% 15% 78M 2011-05-31
Berlin & Co Strategieportf II C 1% 0% -2% -2% 0% - 2011-12-31
Carmignac Pf EM Discovery F GBP acc Hdg 0% 0% -2% -2% -4% 248M 2013-12-31
Pictet Asian Equities Ex Japan-I EUR -1% 0% -4% -2% 3% 141M 2014-04-30
Memnon European Fund I GBP -4% -7% 0% -2% 0% 286M 2014-07-31
Aviva Investors Emerging Europe Eq I EUR -3% -1% 4% -2% 10% 32M 2014-07-31
JPM Asia Equity I (acc)-USD 0% 3% 0% -2% -2% 157M 2014-04-30
PMS Equity Alpha Euro Gen B 0% -2% -2% -2% 0% 31M 2014-07-31
Multi Strategy SICAV - Vision Class USD 0% 1% 0% -2% 2% - 2014-07-31
Saint George UCITS Europ Eq Relal Val I -1% -2% 0% -2% -2% 0M 2013-04-30
DINVEST - CORE FUND - S(G) - EUR 0% -2% 0% -2% 0% 79M 2014-06-30
DWS Invest Sovereigns Plus E2 -6% -8% -9% -2% 4% 88M 2012-05-31
AXA WF Frm Global Small Caps IC GBP -1% 0% 0% -2% 11% 14M 2014-07-31
FMG (EU) Combo Fund Class B09 SEK 0% 0% -3% -2% -1% 80M 2011-04-30
Long/Short Selection – Lynx Class I CHF -1% 0% 3% -2% -2% 175M 2014-07-31
JPMorgan Japan Equity X (acc) USD 0% 11% 8% -2% 2% 864M 2014-07-31
BNPP L1 Bond World Emg Local I -11% -9% -1% -2% 9% 2140M 2011-09-30
Thalia Alternative SICAV Lg/Shrt Eq US A -1% 1% 4% -2% 0% 86M 2014-07-31
AAA ALTERNATIVE FUND-LIQUID SDA-D (EUR) 0% 0% -2% -2% -5% 8M 2012-10-31
BOAML Invest Mlcx Cmdty Alpha 3 Instl £ 0% 0% -2% -2% 2% 40M 2012-09-30
ART B Arbitrage Portfolio - USD -1% -3% -6% -2% 0% - 2012-06-30

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