SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
FMG (EU) MENA Fund A09 EUR 3% 8% 29% 6% 0% 13M 2014-02-28
Alger American Asset Growth I 4% 7% 29% 10% 8% 663M 2014-08-31
Henderson Horizon Glbl Prpty Eqs I1 2% 7% 29% 21% 6% 756M 2012-09-30
SGAM Fund Eqs US Mid Cap Growth BH -1% 5% 29% 11% 6% 66M 2011-05-31
SGAM Fund Eqs US Concentrated Core BD 0% 3% 29% 7% 3% 30M 2011-05-31
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
MS INVF Global Infrastructure ZH 2% 6% 29% 17% 18% 520M 2014-08-31
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
db x-trackers MSCI Europe Value TRN 1C 7% 6% 29% 3% 8% - 2014-02-28
JB EF Europe Selection-EUR Ca 4% 5% 29% 6% 3% 64M 2013-05-31
MS INVF US Advantage Z 0% 5% 29% 8% 10% 1135M 2011-05-31
BNPP L1 Equity Best Sel Asia exJap P 4% 7% 29% 14% 0% 278M 2012-09-30
SGAM Fund Eqs US Concentrated Core B -1% 3% 29% 7% 4% 30M 2011-05-31
Schroder ISF Global Energy I -4% 5% 29% 14% 9% 637M 2014-07-31
RBS Market Access MSCI Frontier Mkts ETF 1% 7% 29% 21% 0% 26M 2014-07-31
MS INVF US Advantage I 0% 5% 29% 8% 6% 1135M 2011-05-31
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
JPM Europe Focus C (acc) - EUR -1% 4% 29% 4% 8% 113M 2014-04-30
Manulife GF Glbl Contrarian J 3% 3% 29% 0% 56% 44M 2011-02-28
SGAM Fund Eqs Global Resources B 5% 12% 29% 9% 10% 53M 2011-04-30
Parvest Real Estate Sec Europe I 2% 4% 29% 19% 7% 486M 2014-08-31
Schroder ISF Glbl Emerg Mkt Opp I EUR 4% 13% 29% 18% 7% 613M 2014-08-31
Generali IS Equity Italy AY -1% -3% 29% 11% 2% 8M 2014-07-31
Generali IS Equity Italy FX -1% -3% 29% 11% 14% 8M 2014-07-31
MS INVF US Property I 1% 5% 29% 11% 11% 239M 2011-05-31
MS INVF US Property Z 1% 5% 29% 11% 36% 239M 2011-05-31
Investec GSF Glbl Str Eq S Inc Grs USD 2% 3% 29% 10% 8% 1320M 2014-08-31
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
BGF Latin American J2 USD 8% 13% 29% 20% 8% 2588M 2014-08-31
Nordea-1 European Equity BI 0% 8% 29% 16% -2% 10M 2012-09-30

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