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
Itaú Europa Lux Sicav Brazil Equity I 10% 18% 31% 23% 14% 28M 2014-08-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
Lyxor ETF Daily LevDAX 0% -10% 31% -4% 0% 207M 2014-08-31
Franklin Global Lstd Infrs I Acc $ 2% 4% 31% 18% 17% 13M 2014-08-31
Vontobel Sustainable Glb Ldrs S 4% 9% 31% 13% 31% 300M 2014-08-31
Templeton Emerging Mkts Sm Cos I Acc € 4% 10% 31% 19% 2% 243M 2014-08-31
UBS (Lux) ES As Smlr Coms (USD) U-X-acc 2% 6% 31% 14% 22% 49M 2014-08-31
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 61M 2013-05-31
Nebulae Canadian Resource Class B CAD -5% 0% 31% 19% 15% 3M 2014-07-31
Fidelity Inst Asia Pac ex Jpn I-Acc-USD 3% 7% 31% 16% 12% 4M 2014-08-31
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
UBS (Lux) IS Small Caps Equity Europe AA -1% 6% 31% 6% 17% 27M 2014-03-31
JPM Emerging Middle East Eq I (acc)-USD 0% 0% 31% 25% 4% 276M 2014-08-31
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 2% 6% 31% 14% 23% 49M 2014-08-31
Franklin Global Lstd Infrs I Acc £-H1 2% 4% 31% 18% 17% 8M 2014-08-31
db x-trackers MSCI Brazil DR USD 2C 10% 19% 31% 24% -3% 178M 2014-08-31
db x-trackers MSCI Brazil DR USD 1C 10% 18% 31% 24% 1% 178M 2014-08-31
RBS Market Access MSCI Frontier Mkts ETF -1% 0% 31% 19% 0% 29M 2014-08-31
UBS ETF MSCI Japan I -6% 2% 31% -6% 0% 4295M 2014-01-31
Pictet Brazil Index IS USD 10% 18% 31% 23% -4% 9M 2014-08-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
ING (L) Invest Health Care I 3% 5% 31% 14% 7% 355M 2014-08-31
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
Aberdeen Global Japanese Sm Cos I2 0% 11% 30% 12% 2% 4295M 2014-08-31
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

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