SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Franklin Euroland Core I Acc $ 0% 1% 34% 4% 13% 49M 2014-06-30
UBS (Lux) SIF 1 Gl Eq St Fd II GBP H I-B 3% 8% 34% 7% 12% - 2014-06-30
Melchior ST Resources I1 € -7% -16% 33% 2% -1% 2M 2010-07-31
Lyxor ETF MSCI AC AsiaexJp InfTechTRCUSD 3% 10% 33% 14% 13% - 2014-06-30
RBS Market Access MSCI FrontierMrkts ETF 0% 11% 33% 19% 0% 24M 2014-06-30
UBS ETF MSCI EMU Small Cap A -1% 0% 33% 8% 21% 19M 2014-06-30
UBS (Lux) SIF 1 Gl Eq St Fd II EUR H I-B 3% 8% 33% 7% 11% - 2014-06-30
Pictet Generics-I EUR 5% 9% 33% 19% 10% 450M 2014-06-30
ComStage STOXX®Europe 600 FinclSvsNR ETF 0% 5% 33% 7% 7% 19M 2014-06-30
Henderson Horizon Pan Eurp Smlr Coms I2 -2% 0% 33% 6% 11% 1131M 2014-06-30
Henderson Horizon Pan Eurp Smlr Coms I1 -2% 0% 33% 6% 9% 1131M 2014-06-30
Investec GSF Glbl Energy I Inc Grs USD 5% 13% 33% 14% 15% 1184M 2014-06-30
ComStage MSCI EMU TRN ETF 0% 2% 33% 5% 13% 29M 2014-06-30
Investec GSF Glbl Energy I Acc Grs USD 5% 13% 33% 14% 15% 1184M 2014-06-30
UBS (Lux) ES Small Caps Europe EUR I-6.5 -1% 0% 33% 9% 15% 398M 2014-06-30
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 3% 8% 33% 7% 11% - 2014-06-30
JPM Global Healthcare C (acc) - USD -3% 0% 33% 2% 7% 2515M 2014-04-30
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
FMG (EU) MENA Fund B09 SEK 3% 10% 33% 7% 4% 111M 2014-02-28
HSBC GIF Euroland Eq Smaller Co Z 0% 0% 33% 10% 14% 249M 2014-06-30
AB Glbl Style Blend SICAV GBP S1 USD 3% 7% 33% 8% -1% 48M 2014-06-30
Schroder ISF Eur Smaller Coms I -1% 0% 33% 8% 12% 641M 2014-06-30
Threadneedle(Lux) Global Energy Eqs IU -5% -5% 33% 4% 8% 47M 2011-05-31
Henderson Horizon Pan Eurp Prpty Eqs I2 0% 6% 33% 15% 6% 308M 2014-06-30
Parvest Equity France I 3% 7% 33% 9% 0% 43M 2013-05-31
ING (L) Invest Health Care I 2% 6% 33% 11% 7% 368M 2014-06-30
JPM US Dynamic I (inc) - EUR 0% 5% 33% 16% -2% 130M 2012-09-30
Kotak India Growth I USD Acc 4% 15% 33% 26% 9% 70M 2014-06-30
ComStage Nasdaq-100® ETF 3% 7% 33% 8% 13% 115M 2014-06-30
BTS Funds (Lux) - Gate of India D EUR 5% 19% 33% 28% -1% - 2014-06-30

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