SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Ulysses Tactical Fund CL B 2% 3% 8% 8% 0% - 2010-12-31
JPM Global Aggregate Bd C (acc)-USD 1% 0% 8% 8% 0% 32M 2010-12-31
UBS (Lux) BS Convt Glbl GBP Hdg I60 Inc 3% 4% 11% 11% 17% 422M 2010-12-31
Pru IOF Vietnam Equity C 9% 7% -7% -7% -17% 4M 2010-12-31
SAM Sustainable Europe C 4% 5% 8% 8% -7% 1M 2010-12-31
JPM UK Eq X (acc)-GBP 7% 0% 0% 0% 4% 22M 2010-12-31
Novara Aquilone Long Term Euro I -1% -4% -1% -1% 5% 0M 2010-12-31
HSBC GIF UK Equity Z 7% 6% 14% 14% 0% 51M 2010-12-31
Fulcrum Africa I EUR 15112010 0% 0% 0% 0% 0% 24M 2010-12-31
CBR Opportunity Bonds EUR C 0% 0% 0% 0% 1% - 2010-12-31
BNPP Flexi III Rega 1 I 0% 0% 0% 0% 5% 17M 2010-12-31
BNPP L1 Fd World Volatility Dis 0% 0% -1% 0% 1% 10M 2011-01-31
PS II Glbl Emerging Currencies P USD 0% 0% 3% 0% 0% - 2011-01-31
PS II Total Return FI HR EUR 0% 0% 4% 0% 0% 531M 2011-01-31
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
Dexia Glb World Abs Perf C 0% 0% 0% 0% 0% 13M 2011-01-31
JB Multiflex Exch Comm Tourbillion D 0% -3% -17% -1% -12% - 2011-02-28
BNPP L1 World Currency H USD C 1% 4% 8% 2% 0% 38M 2011-02-28
SF Lux 3 - Multi-Manager Alt A CHF I 0% 1% 2% 0% 5% 16M 2011-02-28
The NEAS Power Fund Class C 0% -3% -9% -9% -3% - 2011-02-28
BNPP L1 World Currency IH GBP 1% 4% 9% 2% 0% 24M 2011-02-28
BNPP L1 World Currency IH USD 1% 4% 9% 2% 0% 38M 2011-02-28
Argus Fund Global P 0% 1% 14% -1% 0% 98M 2011-02-28
Argus Fund Global R 0% 1% 14% -1% 0% 98M 2011-02-28
JB Multiflex Exch Comm Tourbillion B5 0% -3% -17% -1% -12% - 2011-02-28
Satisfy Fund Absolute Return R SEK 0% -3% -3% -2% -4% - 2011-02-28
Argus Fund Global F 0% 1% 14% -1% 0% 126M 2011-02-28
SF Lux 3 - Multi-Manager Alt A EUR I 0% 1% 3% 0% 6% 50M 2011-02-28
JB Multiflex Exch Global Macro Tbn B110 0% 0% -3% -1% 0% - 2011-02-28
SF Lux 3 - Multi-Manager Alt D CHF I 0% 1% 3% 0% 3% 19M 2011-02-28

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