SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
DB Platinum IV Eurp Top STARS I2C 3% 7% 37% 12% 10% 3M 2013-05-31
Renaissance Pan-African C 1% 14% 37% 14% 8% - 2013-03-31
Fulcrum Africa I 4% 6% 37% 37% 0% 33M 2012-12-31
UBS (Lux) SIF 1 Gl Eq St Fd II (USD) I-B 5% 7% 37% 12% 12% 142M 2014-08-31
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
UBS (Lux) SIF 1 Gl Eq St Fd II SGD H I-B 5% 7% 36% 12% 12% 178M 2014-08-31
UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B 5% 7% 36% 12% 13% 86M 2014-08-31
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
UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 5% 7% 36% 12% 12% 108M 2014-08-31
BG SICAV Target 2031 C EUR Acc 5% 9% 36% 30% 20% 15M 2014-08-31
db x-trackers II iTraxx CrOvr 2x Dly 1C 2% 2% 36% 14% 35% 6M 2014-08-31
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 5% 7% 36% 11% 12% 130M 2014-08-31
BNPP L1 Equity Europe Consumer Dur I 8% 9% 36% 13% 14% 7M 2013-05-31
Pictet Generics-I dy GBP 6% 11% 36% 23% 17% 394M 2014-08-31
DWS Invest Italian Equities FC -1% 12% 36% 12% -1% 18M 2014-04-30
SpotR™ Bull OMXS30 ETF IC 1% -2% 36% 14% 19% - 2014-08-31
MS INVF Global Brands Z 2% 10% 36% 14% 8% 3687M 2011-05-31
Parvest Equity USA Small Cap I -1% 0% 35% 9% 8% 227M 2011-06-30
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
JB Multicoop Global Selection USD C -3% -3% 35% 3% 0% 15M 2011-06-30
FMG (EU) MENA Fund B EUR 3% 11% 35% 8% -7% 13M 2014-02-28
BM S&P GCC LargeCap Index Fund 4% 7% 35% 25% 0% - 2014-08-31
Conventum Lyrical Fund I 2% 4% 35% 12% 17% 599M 2014-08-31
EIS Insurance Unit Euro Equity Div I1 -2% -5% 35% -9% -7% - 2010-02-28
BG SICAV Equita Bilanciato BX 2% 11% 35% 14% 3% 1M 2013-05-31
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 178M 2013-09-30

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