SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Schroder ISF US Large Cap I Hdg EUR 1% 5% 27% 10% 8% 740M 2014-08-31
JB Smart Equity ETF World S-USD 1% 3% 19% 8% 11% 17M 2014-08-31
Amundi Fds Eq Emg World IU-D 1% -7% 0% 0% -9% 578M 2012-07-31
Henderson Horizon Eurp Gr I1 € 1% -1% 12% 5% 8% 73M 2014-08-31
MLIS York Event Driven UCITS E6C 1% 2% 0% 8% 16% 4295M 2014-08-31
CS (Lux) European Div Plus Eq DB EUR 1% 0% 19% 8% 11% 269M 2014-08-31
UBS ETF MSCI UK 100% Hdgd to EUR A acc 1% 0% 9% 3% 9% 123M 2014-08-31
MS INVF European Equity Alpha Z GBP C 1% -3% 7% -1% 4% 737M 2014-08-31
Finreon Emerging Markets Eq IsoPro® I 1% 7% 18% 10% 9% 150M 2014-08-31
Parworld Quant Equity Euro Covered P 1% 6% 12% 4% 12% 2M 2014-04-30
SSgA UK Index Equity Fund I EUR 1% 3% 18% 8% 15% 139M 2014-08-31
UBS ETF MSCI UK 100% Hdgd to EUR A dis 1% 0% 0% 0% 0% 123M 2014-08-31
CS (Lux) Megatrends Equity EB USD 1% 1% 17% 4% 0% 86M 2014-08-31
Pictet Europe Index-I dy EUR 1% 0% 0% 6% 16% 1445M 2014-08-31
SPDR® MSCI EuropeSM ETF A/I 1% 0% 17% 6% 2% 603M 2014-08-31
Schroder ISF Europ Special Sit I 1% -1% 7% 0% 5% 769M 2014-08-31
Winning Funds Full Equity D 1% 4% 16% 8% 3% 81M 2014-08-31
AXA WF Frm Europe IC EUR 1% 0% 12% 3% 12% 1076M 2014-08-31
AXA WF Frm Europe ID EUR 1% 0% 12% 3% 12% 1076M 2014-08-31
GS China Opportunity I Inc 1% 10% 18% 7% 6% 2M 2014-08-31
Kempen (Lux) European Small-Cap I 1% -2% 15% 0% 13% 229M 2014-08-31
LO Selection - Balanced (EUR) I A 1% 2% 8% 5% 3% 248M 2014-08-31
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
Pictet Europe Index-I EUR 1% 0% 17% 6% 6% 1445M 2014-08-31
CGS FMS Gbl Evo EM Local Debt I EUR 1% 3% 6% 7% 0% 96M 2014-08-31
GAMCO Intl SICAV Strategic Val I (USD) 1% 1% 8% 1% 5% 38M 2014-08-31
Parvest Equity World Materials I 1% 3% 14% 8% 8% 87M 2014-08-31
BSF Emerging Markets Absolute Ret I4RF £ 1% -2% 0% 0% 0% 46M 2014-08-31
OYSTER European Selection I CHF 1% -1% 0% 0% 0% - 2014-08-31
Candriam Bds World Government Plus N 1% 3% 4% 8% 0% 64M 2014-08-31

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