SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Harmony Multi-Manager Fd SIF-SICAV F GBP 0% -1% -5% -4% 0% - 2012-11-30
DWS Invest Top 50 Asia FC -4% -3% -5% 4% 5% 278M 2012-05-31
Fulcrum Alternative Mngr I5 EUR 0% 1% -5% 2% 0% 38M 2012-04-30
db x-trackers db CB LtEngy Bench 1C €hdg -1% -4% -5% -1% 0% 17M 2014-08-31
DB Platinum Agriculture Euro I1C 0% -9% -5% 0% -7% 40M 2014-08-31
DB Platinum Agriculture Euro I2C 0% -9% -5% 0% -2% 40M 2014-08-31
JPM Europe Strategic Growth X (acc)-EUR 2% 10% -5% 12% -3% 216M 2012-04-30
QSAM - Alternative Equity A EUR 0% 0% -5% 0% 1% - 2012-02-29
ART C Diversified Portfolio - USD 0% -1% -5% 0% 0% - 2012-06-30
Prestige Lux Actoblig Europe Prestige -1% 1% -5% 4% 0% - 2012-04-30
QSAM - Alternative Equity B EUR 0% 0% -5% 0% 1% - 2012-02-29
Vontobel Diversified Alpha UCITS I -1% 0% -5% -5% -3% 45M 2013-11-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR I 0% -2% -5% -3% 1% 36M 2014-08-31
UBS-ETF MSCI World A 5% -5% -5% 5% -1% 587M 2012-06-30
Prifund Alpha Uncorrelated USD B 0% 3% -5% 3% 6% 943M 2012-03-31
UBS (Lux) ES Russia (USD) I-A1 Acc -1% -5% -5% -16% -3% 157M 2014-08-31
BNPP Flexi III China Sov Bond RMB EUR 2% -1% -5% -1% 3% 4M 2014-05-31
Prifund Alpha Uncorrelated EUR B 0% 3% -5% 3% 5% 1080M 2012-03-31
Carmignac Pf Glb Bond F USD acc Hdg 0% 3% -5% -5% -7% 853M 2013-12-31
Prifund Alpha Europa A EUR 3% 5% -5% 6% 0% 80M 2012-02-29
Prifund Alpha Europa B EUR 3% 5% -5% 6% 0% 80M 2012-02-29
Sparinvest SICAV Ethical Gl Val GBR UKR 0% 2% -5% 0% -2% 83M 2012-10-31
AXA WF Universal Infl Bonds FC USD -1% 2% -5% -6% 0% 221M 2013-11-30
Alias Inv Lyxor CTA Long Term Idx IE 1% 0% -5% -4% -2% 4M 2014-04-30
HSBC Quant AF Glb Bd Mkt Neutr 300 EUR H 0% -2% -5% -3% 1% 36M 2014-08-31
Prifund Alpha Uncorrelated GBP G 0% 3% -5% 3% 0% 15M 2012-03-31
Prifund Alpha Uncorrelated USD A 1% 2% -5% 3% 6% 943M 2012-02-29
db x-trackers db CmdtyBstrBlmbg 4C CHF-H 0% -4% -5% -1% -1% 157M 2014-08-31
Prifund Alpha Property Securities B USD 1% 2% -5% 2% -1% 144M 2012-03-31
Manulife GF Asian S/C Eq AA -15% -18% -5% -14% 8% - 2011-09-30

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