SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
MS INVF Global Property Z 0% 5% 37% 9% 4% 524M 2011-05-31
MS INVF Global Property I 0% 5% 36% 9% 0% 524M 2011-05-31
MS INVF Global Property IX 0% 5% 36% 9% -1% 524M 2011-05-31
ComStage EURO STOXX ® Sel Div 30 NR ETF 0% 7% 36% 15% 1% 56M 2014-06-30
HSBC GIF Asia ex Jap Eq Sm Co I 0% 12% 36% 2% 42% 76M 2011-05-31
AXA WF Frm Italy FD EUR 0% 14% 36% 15% 4% 543M 2014-04-30
db x-trackers Euro Stoxx®SelDivi30(DR)1D 0% 7% 36% 14% -5% 125M 2014-06-30
Pictet Biotech-I USD 7% 2% 36% 7% 7% - 2014-06-30
BNPP L1 Equity Europe Consumer Dur I 8% 9% 36% 13% 14% 7M 2013-05-31
THS Kingsway Fd FRONTIER CONSUMER-A USD 0% 5% 36% 29% 27% 399M 2014-06-30
DNCA Invest Infrastructures (LIFE) I 1% 4% 36% 15% 5% 113M 2014-06-30
DWS Invest Italian Equities FC -1% 12% 36% 12% -1% 18M 2014-04-30
MS INVF Global Brands Z 2% 10% 36% 14% 8% 3687M 2011-05-31
Pictet Biotech-HI EUR 7% 1% 36% 7% 8% 1065M 2014-06-30
Franklin India I Acc $ 4% 16% 35% 27% 13% 1854M 2014-06-30
Parvest Equity USA Small Cap I -1% 0% 35% 9% 8% 227M 2011-06-30
Pictet Clean Energy-I USD 3% 4% 35% 8% 0% 485M 2014-06-30
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
SSgA EMU Small Cap Alpha Equity Fund B -1% -1% 35% 10% 32% 27M 2014-06-30
Bellevue(Lux) BB Biotech I CHF 7% 7% 35% 11% 18% 45M 2014-06-30
JB Multicoop Global Selection USD C -3% -3% 35% 3% 0% 15M 2011-06-30
Robeco All Strategy Euro Bonds 40IH EUR 5% 16% 35% 37% 25% 1414M 2014-06-30
ING (L) Invest Euro Hi Dividend I 0% 5% 35% 9% 5% 956M 2014-06-30
ING (L) Invest Euro Hi Dividend I Inc 0% 5% 35% 9% 7% 956M 2014-06-30
SSgA Sectoral Healthcare Equity Fund I 5% 6% 35% 17% 18% 73M 2014-06-30
UBS ETF MSCI EMU Value A 0% 3% 35% 8% 6% 36M 2014-06-30
FMG (EU) MENA Fund B EUR 3% 11% 35% 8% -7% 13M 2014-02-28
OYSTER Italian Opportunities I EUR2 -2% -5% 35% 7% 8% 267M 2014-06-30
EIS Insurance Unit Euro Equity Div I1 -2% -5% 35% -9% -7% - 2010-02-28
Eastspring Inv India Equity J 4% 15% 35% 25% 3% 176M 2014-06-30

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