SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AB US SMALL AND MID-CAP I EUR H 0% -5% -3% 5% 8% 16M 2012-07-31
Alias Inv Lyxor Merger Arbitr Idx IE 0% -6% -3% -3% 1% 11M 2014-11-30
MS INVF EMEA Eq Z 0% 0% -3% -2% -1% 153M 2014-11-30
MFS® Meridian Latin Amer Eq I1 EUR -3% -12% -3% 0% 13% 126M 2014-11-30
DINVEST - CORE FUND - G - USD -2% -2% -3% -5% 0% 122M 2014-10-31
Franklin Templeton Strat Dyn USD I Acc $ -2% -3% -3% -8% 9% 6M 2011-11-30
MLIS Theorema Eurp Eq Lg Sht EUR D Acc 1% 1% -3% -5% 2% 52M 2014-11-30
AXA WF Frm Hybrid Resources I-C EUR -6% -15% -3% -4% -5% 57M 2014-11-30
Templeton China I Acc $ 0% -3% -3% 0% 10% 951M 2014-11-30
JPM Sterling Bd D (acc)-GBP 1% 1% -3% 3% 3% 75M 2014-04-30
Sirius Japan Opportunities I EUR -2% -12% -3% -7% -3% - 2011-05-31
HSBC Quant AF Glb Bd Mkt Neutr 300 USD I 0% -1% -3% -1% 2% - 2014-05-31
CNP Moyen Terme A/I 0% -1% -3% -1% 0% 397M 2011-07-31
Adenium Global Multi Assets - D 0% 1% -3% 4% -5% 6M 2012-04-30
Palaedino Divers Cmdty Idx B ordinary 0% -4% -3% -3% -4% 6M 2014-11-30
FMG (EU) Africa Fund A09 SEK -3% -5% -3% -6% 0% 51M 2014-02-28
Neutral SICAV-Volatility I EUR 0% 0% -3% -3% -3% 26M 2014-11-30
DB Platinum IV Equity Risk Premia I3C-E 0% -2% -3% -3% -3% 56M 2014-11-30
HSBC Quant AF Glb Bd Mkt Neutr 300 GBP G 0% -1% -3% -1% 0% - 2014-05-31
Lyxor Equisys Fund Japan I2 0% 9% -3% 9% 0% 637M 2012-03-31
Oyster US Dynamic USD -8% -16% -3% -13% -10% 4M 2011-09-30
JPM Latin America Equity I (dist)-USD -1% -14% -3% -2% -5% 1387M 2014-11-30
DB Platinum Precious Metals I1C-E 0% -12% -3% -2% -11% 65M 2014-11-30
NPB Asia Excl Japan I 0% -8% -3% -1% 9% 33M 2014-11-30
WestLB Me Co Fd Euro Hi Yld Bd rf-A -3% -9% -3% -5% 4% 520M 2011-09-30
UBS ETF MSCI AC Asia ex Japan Infra I -5% -7% -3% -5% 4% 7M 2014-01-31
DB Platinum IV Equity Risk Premia I2C-E 0% -2% -3% -3% -3% 56M 2014-11-30
AXA WF Frm LatAm FC USD -3% 8% -3% -9% 0% 10M 2013-11-30
Argos IF Alternative Strategies A Acc -1% 0% -3% -5% 0% 3M 2014-10-31
Diversified Asian Bond Fund GBP 0% -2% -3% -2% 0% 1M 2014-07-31

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