SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
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
Triodos Sustainable Pioneer I 6% 8% 34% 18% 29% 97M 2014-08-31
Turkisfund Bonds I 0% 1% 4% 11% 12% - 2014-08-31
Turkisfund Equities I -2% 2% 16% 24% 12% - 2014-08-31
Twelve-Falcon ILS Strategy I CHF 0% 1% 3% 1% 3% 189M 2014-08-31
Twelve-Falcon ILS Strategy I USD 0% 1% 4% 2% 4% 206M 2014-08-31
Twelve-Falcon ILS Strategy T CHF 0% 0% 0% 0% 0% 158M 2014-05-31
Twelve-Falcon ILS Strategy T EUR 0% 0% 0% 0% 0% 130M 2014-05-31
Twelve-Falcon ILS Strategy T GBP 0% 0% 0% 0% 0% 102M -
Twelve-Falcon ILS Strategy T USD 0% 0% 0% 0% 0% 180M 2014-05-31
Twelve-Falcon Insurance Opp Fd I CHF 0% 0% 0% 0% 0% 32M -
Twelve-Falcon Insurance Opp Fd I EUR 1% 2% 0% 5% 5% 27M 2014-08-31
Twelve-Falcon Insurance Opp Fd I USD 1% 2% 0% 5% 5% 35M 2014-08-31
Twelve-Falcon Insurance Opp Fd T CHF 0% 0% 0% 0% 0% 32M -
Twelve-Falcon Insurance Opp Fd T EUR 0% 0% 0% 0% 0% 27M -
Twelve-Falcon Insurance Opp Fd T GBP 0% 0% 0% 0% 0% 21M -
Twelve-Falcon Insurance Opp Fd T USD 0% 0% 0% 0% 0% 35M -
UBAM - VP China Equity I -1% -7% 2% 0% -2% 12M 2013-04-30
UBAM 30 Global Leaders Eq I 2% 0% 16% 4% 0% 152M 2014-08-31
UBAM 30 Global Leaders Eq I EUR Acc 3% 1% 0% 0% 6% 115M 2014-02-28
UBAM 30 Global Leaders Eq IH EUR Acc 2% 0% 16% 4% 10% 115M 2014-08-31
UBAM Absolute Return EUR I 0% 0% 0% 0% 0% 0M 2012-01-31

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