SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Threadneedle(Lux) USD High Inc Bds IEH 1% 1% 9% 5% 9% 21M 2014-08-31
Threadneedle(Lux) USD S/T Bds IU 0% -10% -9% -10% -3% 5M 2011-05-31
Threadneedle(Lux)Global Aggregate Bd DEH 0% 0% 0% 0% 0% 13M -
Threadneedle(Lux)Global Aggregate Bd WEH 0% 1% 0% 0% 3% 13M 2012-07-31
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 0% 45% 31% 24% 562M 2014-08-31
THS Kingsway Frontier Consumer B Cap USD 1% 0% 0% 0% 4% 562M 2014-08-31
THYADES Fund A EUR 0% -1% 6% 2% 3% - 2014-08-31
THYADES Fund B CHF 0% -2% 5% 1% 10% - 2014-08-31
THYADES Fund C GBP 0% -1% 6% 2% 7% - 2014-08-31
THYADES Fund D USD 0% -1% 7% 3% 4% - 2014-08-31
Tiepolo Sicav 1 I 0% 2% 8% 5% 3% 36M 2014-08-31
Top of Class of World Equity Funds I -1% -1% -7% -12% -3% 3M 2011-11-30
Torrus Funds ML Mlt Asst Strat I EUR Hdg 0% 3% -2% 3% 2% 48M 2014-04-30
Torrus Funds ML Mlt Asst Strat I USD 0% 3% -1% 3% 1% 63M 2014-04-30
Torrus MI Structural Alpha EUR HA -1% 0% -6% -7% -1% 94M 2012-10-31
Torrus ML Commodity Enh Beta Super Ins $ 1% 8% 2% 5% 0% 132M 2014-04-30
Torrus ML Commodity Enh Beta Super Ins £ 1% 8% 2% 5% -2% 78M 2014-04-30
Torrus ML Commodity Enh Beta Super Ins € 1% 8% 2% 5% 0% 95M 2014-04-30
Torrus ML Commodity Enhanced Beta I $ 1% 8% 2% 5% 3% 132M 2014-04-30
Torrus ML Commodity Enhanced Beta I £ 1% 8% 2% 5% -3% 78M 2014-04-30
Torrus ML Commodity Enhanced Beta Inst € 1% 8% 2% 5% 0% 95M 2014-04-30
Torrus ML Factor Idx Inst $ 0% 0% 3% 0% 2% 26M 2014-03-31
Torrus ML Factor Idx Inst € Hdgd 0% 0% 2% 2% 0% 61M 2012-12-31
Torrus Ret & Inc Strgy Idx Inst $ D -1% 0% -1% 3% 4% 3M 2013-02-28
Torrus Ret & Inc Strgy Idx Inst € D 1% 0% 0% 4% 0% 2M 2013-02-28
Torrus Ret & Inc Strgy Idx Ret $ D 0% 2% 0% 2% 0% 4M 2012-10-31
Total Credit Fund Class A EUR Acc 0% 1% 8% 3% 12% 219M 2014-07-31
Total Credit Fund Class A GBP Acc 0% 1% 8% 3% 12% 176M 2014-07-31
Total Credit Fund Class A USD Acc 0% 1% 0% 3% 0% 300M 2014-07-31
TreeTop Global Opportunities I EUR 1% 3% 17% 5% 10% 455M 2014-08-31

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