SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
JPMorgan Pacific Equity I (acc) – USD 1% 5% 40% 30% 0% 553M 2009-10-31
Portfolio EdR QUAM 10 D USD 0% 1% 0% 0% 6% 59M 2009-11-30
JPM Europe Small Cap X (acc)-EUR 0% 3% 30% 35% 3% 477M 2009-11-30
Portfolio EdR Fund Quam 10 D EUR 0% 1% 0% 0% 6% 122M 2009-11-30
AL ARBITRAGE - EURO CLASS 0% 1% 8% 8% 0% - 2009-12-31
Sixtina WCM B Fund EUR -2% 0% 0% 0% 0% - 2009-12-31
Flexifund Opportunities China I Acc 7% 13% 86% 86% -1% 1M 2009-12-31
HSBC GIF Brazil Bond Z 0% 4% 45% 45% 18% 58M 2009-12-31
UBS (Lux) IF Key Selection UK Equity AA -3% 1% 112% -3% 12% 6M 2010-01-31
Aviva Investors Absolute TAA I USD 1% 0% 0% 1% 3% 745M 2010-01-31
Aviva Investors Glb Hi Yld Bd 17$Ah 1% 6% 0% 1% 19% 324M 2010-01-31
HSBC GIF US Equity Z -3% 1% 25% -3% 0% 156M 2010-01-31
Man GLG Multi-Strategy Fund SICAV D JPY 1% 4% 20% 1% -4% 138M 2010-01-31
EIS Insurance Unit Euro Equity Div I1 -2% -5% 35% -9% -7% - 2010-02-28
JPM US Dynamic I (acc) - USD 0% -2% 46% -3% -6% 153M 2010-02-28
Candriam World Alter Alpha Dynamic C SEK 0% 0% 8% 0% -2% 900M 2010-03-31
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1462M 2010-04-30
Capitalis Protected Products CHF Acc 0% 2% 11% 2% 1% - 2010-04-30
HDF Amerivest Class A EUR -1% 0% 3% 1% 0% - 2010-05-31
KBC Bonds Corporates Euro I -1% 0% 15% 3% 0% 809M 2010-05-31
JPM Highbridge Stat.Mkt Ntl X (acc)-USDH 0% -2% 0% -1% -2% 145M 2010-05-31
LO Funds 1798 US Equity L/S S -6% -7% 0% 0% -7% 109M 2010-06-30
Permal Long Funds Japan USD A 0% 0% 8% 3% -1% 36M 2010-06-30
Permal Long Funds Japan USD B 0% 0% 7% 3% -4% 36M 2010-06-30
Permal Long Funds Japan EUR A 0% 0% 8% 3% -1% 36M 2010-06-30
Permal Long Funds Japan EUR B 0% 0% 7% 3% -5% 29M 2010-06-30
Permal Long Funds Japan JPY A 0% -1% 7% 3% -20% 3186M 2010-06-30
ABN AMRO Global Multi Strat N Acc 28% 28% 19% 26% 0% 33M 2010-06-30
DB Platinum IV CROCI Japan I3C -3% 0% 0% 0% -13% 4295M 2010-06-30
HDF Sicav SP(Lux)Altern Long Term A EUR 0% -3% 0% 0% 0% - 2010-07-31

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