SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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% 166M 2014-08-31
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
TreeTop Global Opportunities I NOK Acc 0% 2% 0% 2% 6% 3699M 2014-08-31
Trinity Street Global Equity I EUR -5% -7% -8% 5% 3% 25M 2012-05-31
Trinity Street Global Equity I GBP 1% 6% 31% 16% 9% 20M 2013-04-30
Trinity Street Global Equity I USD 0% 0% 18% 2% 11% 33M 2014-08-31
Triodos Microfinance Fund I Acc 0% 1% 4% 2% 5% 203M 2014-08-31
Triodos Microfinance Fund I Inc 0% 1% 4% 2% 5% 203M 2014-08-31
Triodos Renewables Europe I 0% 1% 5% 4% 3% 60M 2014-08-31
Triodos Sustainable Bond I Acc 0% 0% 7% 6% 4% 183M 2012-10-31
Triodos Sustainable Equity I -2% -1% 16% 11% -2% 184M 2012-10-31

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