SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ING (L) Invest Europe Hi Div Z 6% -3% 0% 0% 4% 448M 2012-06-30
Montello Real Estate Opportunity Fund C -1% -3% 0% 0% -1% - 2014-08-31
OYSTER European Mid & Sm Cap I EUR2 1% -3% 0% 0% -1% 37M 2014-08-31
Candriam Eqs L France N 2% -3% 12% 2% 0% 16M 2014-08-31
Brevan Howard InvestII Macro FX I EUR 0% -3% -7% -6% 0% - 2013-10-31
Prestige Lux Actions Européennes Aquilla 0% -3% 9% 0% -3% - 2014-08-31
Aria Structured Investments Enh Inc B 2% -3% 0% -3% -8% 0M 2014-03-31
BI SICAV Global Emerg Mkt Eq SRI I 0% -3% 10% 0% 1% 11M 2013-05-31
JPM Japan Select Equity C (acc)-JPY -3% -3% -1% -11% 0% 4295M 2014-04-30
AB SICAV Market Neutral S EUR H Cap -1% -3% -2% -6% 0% 10M 2014-08-31
Motus SICAV Dynamic Strategy B -1% -3% 0% -4% -2% - 2012-10-31
BSF Emerging Markets AbsoluteRet I4RF £H 0% -3% 0% 0% -1% 46M 2014-08-31
ART B Arbitrage Portfolio - EUR 0% -3% -6% -3% 0% - 2012-06-30
Market Acce III RICI Enh Cm Id IC1 USD 0% -3% -1% 1% 3% 13M 2014-08-31
AAA ALTERNATIVE-Enhanced Convexity-L 0% -3% 0% 0% -3% - 2012-11-30
FMG (EU) Combo Fund Class B09 NOK -2% -3% -11% 2% -5% 71M 2012-04-30
Pareturn HI Core Ucits S-EUR -2% -3% -7% 0% -3% 35M 2012-05-31
Duemme SICAV Euro Eq I Acc -1% -3% 15% 2% 17% 65M 2014-08-31
Systematic Cap Inv Topach Explorer I USD -5% -3% 0% -2% 0% 4M 2013-06-30
BGF Continental European Flexible I2 EUR 1% -3% 16% 2% 12% 1857M 2014-08-31
JB Multiflex Exch Comm Tourbillion B5 0% -3% -17% -1% -12% - 2011-02-28
GDP Sungear Euro Bond I EUR 0% -3% -7% -3% 2% - 2011-08-31
FMG (EU) Combo Fund B09 EUR 0% -3% -7% -2% 0% 6M 2014-02-28
CapitalAtWork European Eq at Work I 0% -3% 11% 1% 7% 307M 2014-08-31
Systematic Cap Inv Topach Explorer I SEK -5% -3% 0% -2% -3% 24M 2013-06-30
Allianz Europe Small Cap Equity WT EUR 1% -3% 13% 0% 10% 649M 2014-08-31
Portfolio EdR Fund Quam 15 D USD -1% -3% 0% 0% -1% 37M 2011-08-31
Parvest World Agriculture (USD) I 0% -3% 3% -4% -5% 58M 2013-05-31
Euro Capital Durable V A/I 1% -3% 12% 2% 8% 357M 2014-08-31
JB EF Europe S&Mid Cap-EUR C 0% -3% 19% 3% 2% 87M 2014-08-31

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