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 B09 EUR 3% 9% 33% 7% 7% 13M 2014-02-28
UBS ETF MSCI Europe Infra 20/35 A 0% 5% 33% 9% 11% 4M 2014-06-30
Aviva Investors Japanese Equity I -3% 5% 32% -3% 0% 4295M 2014-01-31
AB SICAV International Technology I USD -1% 0% 32% 8% 10% 244M 2011-05-31
PrivilEdge Sands US Growth S USD Acc 3% 1% 32% 1% 18% 370M 2014-06-30
Cosmopolitan Global Fund 0% 3% 32% 12% 0% - 2014-06-30
Mirae Asset India Sector Leader Equity I 4% 13% 32% 25% 14% 49M 2014-06-30
RobecoSAM Sustainable Water C USD 1% 5% 32% 8% 4% 867M 2014-06-30
UBS (Lux) IS Small Caps Equity Europe XA -1% 6% 32% 6% 5% 27M 2014-03-31
ComStage STOXX®Europe 600 Telecom NR ETF 0% 4% 32% 4% 7% 33M 2014-06-30
Robeco Indian Equities I EUR Acc 4% 18% 32% 28% 2% 21M 2014-06-30
Polunin Discovery Fds - Frontier Mkts Fd 0% 1% 32% 15% 19% 61M 2014-06-30
Edgewood L Sel US Select Growth I USD 4% 8% 32% 8% 7% 1369M 2014-06-30
ING (L) Invest Biotechnology I USD -1% 6% 32% 13% -1% 49M 2011-06-30
JPM Europe Focus X (acc)-EUR -1% 0% 32% 6% 4% 109M 2014-06-30
db x-trackers STOXX Europe 600 Telecom1C 0% 4% 32% 3% 3% 23M 2014-06-30
Sparinvest SICAV European Value EUR I -1% 0% 32% 7% 1% 126M 2014-06-30
BGF Swiss Small & MidCap Opps I2 CHF 0% 1% 32% 9% 25% 863M 2014-06-30
SEB Nordic Small Cap IC 0% 4% 32% 11% 19% 87M 2014-06-30
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
Standard Life SICAV Euro Smaller Co's Z -3% -3% 32% 3% 11% 260M 2014-06-30
Franklin Gold and Prec Mtls I Acc $ 15% 13% 32% 29% -12% 107M 2014-06-30
MS INVF US Growth Z USD -1% 4% 32% 9% 5% 1191M 2011-05-31
MS INVF Asian Equity Z -1% 10% 32% 4% 6% 480M 2011-05-31
T. Rowe Price US Lg-Cap Growth Eq J 1% 2% 32% 3% 9% 1786M 2014-06-30
db x-trackers MSCI Pakistan IM TRN ETF1C 0% 7% 32% 17% 26% 26M 2014-06-30
Franklin Global Lstd Infrs I Acc $ 4% 9% 32% 18% 20% 10M 2014-06-30
MS INVF US Growth IX USD -1% 4% 32% 9% 4% 1191M 2011-05-31
Edgewood L Sel US Select Growth I EUR H 4% 8% 32% 7% 6% 1000M 2014-06-30
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30

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