SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
BGF Euro Small & Mid Cap Opps X2 7% 13% -5% 16% 5% 456M 2012-02-29
ATOMO Matrix 20 C 0% -3% -5% -4% -9% 3M 2013-08-31
Vontobel Divers Alpha UCITS HI-USD Hdg -1% 0% -5% -6% -3% 61M 2013-11-30
Kairos Intl Global X 1% 0% -5% 1% -5% 214M 2012-01-31
GDP Sungear Tactical Bond I EUR -2% -6% -5% -5% 1% - 2011-08-31
BNPP L1 Equity Russia I -4% -7% -5% -4% 0% 1467M 2013-04-30
RWC UK Focus Fund C GBP -2% 1% -5% 6% -1% 49M 2012-04-30
ComStage NYSE Arca Gold BUGS ETF -2% 3% -5% 21% -15% 143M 2014-07-31
European Sicav Alliance Odin USD Acc -2% 0% -5% -1% 1% - 2013-02-28
Edgewood L Sel US Select Growth I GBP H -6% -7% -5% -19% 7% 812M 2014-07-31
T. Rowe Price Latin American Eq A 0% 4% -5% 4% 9% 36M 2012-10-31
ART D Investing Portfolio - EUR -1% -2% -5% 0% 2% - 2012-06-30
Quaesta Capital v-Pro Class EUR C 1% 0% -5% -2% 2% - 2014-07-31
Portfolio EdR QUAM 15 C USD 0% -2% -5% -8% 0% 10M 2011-11-30
NAMIRA CAPITAL AMANA Class A EUR 0% 0% -5% 0% -2% 3M 2013-03-31
Baker Steel Alpha Gold Fund IB GBP 2% 0% -5% 11% -21% 45M 2014-07-31
Pictet Russian Equities-I USD -8% 9% -5% -14% -7% 153M 2014-07-31
OYSTER MULTI-Mgr TRADING FUND CHF CL. D 5% 6% -5% 1% 0% 24M 2012-05-31
Prifund Alpha Europa A CHF 3% 5% -5% 5% 0% 96M 2012-02-29
Prifund Alpha Europa B CHF 3% 5% -5% 5% 0% 96M 2012-02-29
ING (L) Invest India Focus I -8% -4% -5% -4% 1% 4M 2013-02-28
HSBC GIF European Equity W 0% 10% -5% 10% -1% 118M 2012-03-31
Prifund Alpha Property Securities K CHF 1% 2% -5% 2% -8% 128M 2012-03-31
db x-trackers II US TreasrsDbleShrtDly1C 0% -1% -5% -6% -4% 19M 2014-07-31
AB Glbl Style Blend SICAV GBP S2 10% -8% -5% -11% -7% 93M 2011-10-31
AXA WF Frm Hybrid Resources EC EUR -11% -14% -5% -21% -5% 93M 2011-09-30
Superfund Green A USD SICAV -1% -1% -5% -4% -5% 2M 2014-07-31
db x-trackers II UK GILTS DbleShrtDly 1C -2% -2% -5% -8% -5% 7M 2014-07-31
FMG (EU) Global Hedge Fund B09 USD 0% -5% -5% -8% -4% 5M 2011-09-30
Templeton US Value I Acc $ 4% 10% -5% 11% 1% 11M 2012-02-29

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