SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LIS CA Indosuez Equities Europe IA Dis -1% 3% 16% 2% 7% - 2014-06-30
AXA WF Frm Europe MC EUR 0% 3% 16% 3% 10% 1077M 2014-06-30
AXA WF Frm Europe MD EUR 0% 3% 16% 3% 12% 1077M 2014-06-30
Fidelity Inst Asia Pac xJap Opp I-Ac-USD 1% 6% 16% 6% 3% 48M 2014-06-30
Euromobiliare IF Euro Equity B 3% 11% 16% 3% 4% - 2013-01-31
Templeton BRIC I Acc $ 5% 7% 16% 2% 6% 1215M 2014-06-30
Oddo Equity Europe Avenir CI-CHF 0% 1% 16% 3% 15% - 2014-06-30
DB Platinum CROCI Sectors I3C EUR 2% 8% 17% 11% 15% 489M 2014-06-30
AXA WF Euro 10+LT IC EUR 1% 5% 17% 13% 7% 34M 2014-06-30
BFI (Lux) EuroStock EUR I 0% 2% 17% 2% -1% 21M 2014-06-30
AXA WF Euro 10+LT ID EUR 1% 5% 17% 13% 6% 34M 2014-06-30
Fidelity Emerging Markets Y-Acc-USD 2% 5% 17% 2% 2% 3672M 2014-06-30
UBS (Lux) ES Gbl High Div $ CHFH I-X-acc 0% 4% 17% 5% 15% - 2014-06-30
Fidelity Asian Aggressive I-Acc-USD 1% 6% 17% 6% 10% - 2014-06-30
MFS® Meridian European Value IH1 CHF 0% 3% 17% 5% 15% - 2014-06-30
Sarasin OekoSar Equity Global I EUR acc 0% 3% 17% 5% 11% 319M 2014-06-30
URAM Mining Stock (EUR) C 7% 5% 17% 8% -4% 4M 2014-06-30
Generali IS European SRI Equity CX -1% 2% 17% 3% 0% 142M 2014-06-30
Quality Global Equity EUR C 1% 4% 17% 4% 1% 43M 2014-06-30
Investec GSF Glbl Str Mgd I Acc Grs USD 2% 4% 17% 4% 5% 704M 2014-06-30
CapitalAtWork Amer Eq at Work I 3% 5% 17% 5% 14% 249M 2014-06-30
GS Glbl Equity Partners I EUR 1% 4% 17% 4% 19% - 2014-06-30
CS S1 (Lux) Europ Eq Dividend Plus S CHF 3% 5% 17% 7% 11% 317M 2014-05-31
UBS (Lux) KSS Smart Allct (USD) U-X-Acc 1% 5% 17% 9% 10% 11M 2014-06-30
Candriam Eqs L EMU I 0% 2% 17% 3% -2% 120M 2014-06-30
SSgA Australia Index Equity Fund B -1% 0% 17% 3% 15% 134M 2014-06-30
JPM Global Dynamic C (acc)-USD 0% 5% 17% 1% 7% 1222M 2014-04-30
Mirae Asset Korea Equity I $ 1% 6% 17% 4% 19% 121M 2014-06-30
Longview Partners Global Equity E 0% 1% 17% 5% -1% 218M 2011-05-31
Akragas SIF SICAV Heracles Fund (GBP) D 0% 2% 17% 3% 7% - 2014-06-30

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