SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Henderson Horizon China I1 -1% 10% 31% 10% 14% 491M 2011-05-31
AB SICAV Select US Equity F GBP Hdg 2% 9% 31% 31% 0% 2662M 2013-12-31
BM S&P GCC LargeCap Index Fund 0% 10% 31% 24% 0% - 2014-09-30
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 52M 2013-05-31
SSgA Denmark Index Equity Fund I 3% 2% 31% 21% 12% 110M 2014-09-30
BG SICAV Target 2026 C EUR Acc 1% 6% 31% 26% 16% 82M 2014-09-30
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
JB EF Health Innovation-USD C 0% 6% 31% 23% 18% 117M 2014-09-30
UBS (Lux) IS Small Caps Equity Europe AA -1% 6% 31% 6% 17% 27M 2014-03-31
Templeton Asian Smaller Co I Acc € 4% 13% 31% 22% 29% 927M 2014-09-30
UBS ETF MSCI Japan I -6% 2% 31% -6% 0% 4295M 2014-01-31
JPM US Growth I (acc)-JPY 4% 11% 31% 11% 30% 4295M 2014-09-30
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
Trinity Street Global Equity I GBP 1% 6% 31% 16% 9% 20M 2013-04-30
SGAM Fund Eqs US Mid Cap Growth B -1% 5% 30% 11% 9% 95M 2011-05-31
Allianz RCM Tiger IT 3% 0% 30% 6% 11% 158M 2011-07-31
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
Fidelity American Growth Y-Acc-USD 3% 3% 30% 7% 4% 850M 2014-06-30
Templeton Emerging Mkts Sm Cos I Acc € 3% 11% 30% 23% 3% 260M 2014-09-30
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1% 10% 30% 17% 0% 7M 2013-05-31
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31
SGAM Fund Eqs US Mid Cap Growth BD -1% 5% 30% 11% 8% 95M 2011-05-31
Actions Techno Monde M 0% 6% 30% 19% 20% - 2012-09-30
BNPP L1 Equity Best Sel Asia exJap X 4% 8% 30% 15% 0% 278M 2012-09-30
Schroder ISF Middle East USD I -3% 5% 30% 26% 6% 340M 2014-09-30
Schroder ISF US Large Cap I EUR 3% 9% 30% 20% 2% 789M 2014-09-30
Nordea-1 North American All Cap BI SEK 2% 5% 30% 18% 28% 4295M 2014-09-30

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