SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA WF Frm Euro Relative Value FD EUR 0% 4% 16% 1% 6% 786M 2014-04-30
The Stralem US Equity I Inc 1% 2% 16% 3% 15% 132M 2014-05-31
db x-trackers MSCI AC AsiaExJpHiDivYld2D 0% 7% 16% 12% 8% 5M 2014-08-31
Aberdeen Global Asia Pacific Equity X2 0% 4% 16% 11% 11% 4295M 2014-08-31
SEB Nordic Small Cap IC 0% -3% 16% 7% 18% 73M 2014-08-31
db x-trackers S&P Europe 350 Shariah 1C 2% 1% 16% 8% 7% 8M 2014-08-31
BSI-Multinvest Asian Stocks M 0% 6% 16% 9% 6% 223M 2014-08-31
MFS® Meridian Global Energy I1 EUR 4% 5% 16% 14% 13% 13M 2014-08-31
AXA WF Frm Global High Income IC EUR 2% 5% 16% 9% 15% 15M 2014-08-31
CS (Lux) Multimanager Em Mkts Eq FB USD 1% 5% 16% 6% 0% 372M 2014-08-31
WIOF South-East Asia Performance Fund I 1% 7% 16% 14% 7% 7M 2014-08-31
Multi-Strat Port Kronos MSP Pur Eq I 2% 3% 16% 8% 4% 131M 2014-08-31
Sarasin Sustainable Eq Glbl EM M USD acc 3% 6% 16% 11% 1% 59M 2014-08-31
William Blair SICAV US SM Cp Gr A USDAcc 3% 4% 16% 2% 9% - 2014-08-31
ING (L) Invest Europe Opp I Acc 1% 0% 16% 6% 5% 701M 2014-08-31
Aberdeen Global Asia Pacific Equity I1 0% 4% 16% 11% 7% 4295M 2014-08-31
PensPlan SICAV (Lux) Europe Eqs B EUR -1% 0% 16% -1% 9% 112M 2014-01-31
Aberdeen Global Asia Pacific Equity I2 $ 0% 4% 16% 11% 8% 4295M 2014-08-31
Longview Partners Global Equity G 0% 1% 16% 5% 13% 132M 2011-05-31
Fullerton Lux High Inc Asian Eqs I $ Dis 0% 5% 16% 8% 6% 117M 2014-08-31
AB SICAV Global Discovery Equity S -1% 1% 16% 1% 19% 0M 2014-03-31
Fullerton Lux High Inc Asian Eqs I USD 0% 5% 16% 8% 4% 117M 2014-08-31
BDT Oriental Focus Fund 3% 2% 16% 16% 0% - 2010-12-31
Schroder ISF Swiss Eq Opps I 0% -2% 16% 5% 7% 92M 2014-08-31
Investec GSF Africa Opportunities I USD 1% 5% 16% 5% 1% 50M 2014-08-31
db x-trackers Portfolio Total Return 1C 2% 4% 16% 11% 11% 185M 2014-08-31
Santander Brazilian Short Duration I 2% 3% 16% 14% 2% 8M 2014-08-31
ING (L) Invest World V 4% 6% 16% 8% 7% 203M 2014-08-31
Pictet Emerging Mkts High Div I dy USD 1% 6% 16% 9% 0% 168M 2014-08-31
Wells Fargo (Lux) WF-EM Eq II I EUR 5% 11% 16% 14% 6% 5M 2014-08-31

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