SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
Candriam World Alter Alpha Dynamic C SEK 0% 0% 8% 0% -2% 673M 2010-03-31
JPMorgan Greater China X (acc)-USD 0% 7% 39% -1% 39% 1753M 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% 916M 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
LO Funds II Systematic Wld Bd Hdg IA 0% 1% 0% 2% 0% - 2010-07-31
LO Selection - Credit Bond (EUR) P D 0% 0% 0% 4% 3% 104M 2010-07-31
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
GoldInvest-Futures Fund -5% 5% 5% 3% 2% - 2010-08-31
Nordea AI - European Equity Hedge Fund 2% -1% -4% -6% 0% - 2010-08-31
Absol Return Strat Mkt Neut D Acc 0% -1% 0% -1% 0% 3M 2010-08-31
Absol Return Strat Mkt Neut A Acc 0% 0% 0% 0% 0% 6M 2010-08-31
MirAlt Sicav Europe - Z USD 0% -1% -2% -2% 0% - 2010-08-31
Arkas Global Long Short B EUR -1% -1% -3% -4% 0% - 2010-08-31
BNPP L1 Equity Wld Gradual Accum I 0% -1% 3% 0% 0% 0M 2010-08-31
BNPP L1 Equity High Div Wld I -1% 0% 8% -1% -5% 20M 2010-08-31
BNPP L1 Equity Netherlands I -3% -1% 8% -2% 16% 508M 2010-08-31
BNPP L1 Equity World Biotechnology I 0% -6% 12% 8% 15% 78M 2010-08-31
HSBC GIF Glbl Emerging Markets Bd Z 2% 8% 0% 12% 12% 1504M 2010-08-31
Pareturn HI Core Ucits Fund HIU 1% 0% 0% 0% 0% 31M 2010-09-30

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