SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
GAMCO Intl SICAV Strategic Val I (EUR) 1% 1% 6% 3% 6% - 2014-06-30
First Eagle Amundi International IHG-C 1% 2% 14% 5% 11% 4196M 2014-06-30
db x-trackers Ethical MSCI Wld Idx ETF1C 1% 4% 0% 6% 8% - 2014-06-30
AB SICAV Glo Eq Inc Port S USD Acc 1% 5% 0% 0% 8% 5M 2014-06-30
Fidelity Global Industrials Y-Acc-EUR 1% 5% 15% 5% 6% 184M 2014-06-30
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
First Eagle Amundi International IHE-C 1% 2% 14% 5% 8% 4295M 2014-06-30
Mirae Asset Korea Equity I $ 1% 6% 17% 4% 19% 121M 2014-06-30
MFS® Meridian Global Energy I1 GBP 1% 7% 9% 8% 10% - 2014-06-30
NBG Intl Fds Strategic Bond B 1% 9% 3% 9% 0% - 2012-03-31
ComStage iBoxx€ LiqSov Divrs 15+ TR ETF 1% 6% 15% 14% 7% 11M 2014-06-30
Swisscanto (LU) SICAV II Bond AR CHF B 1% 0% 0% 0% 1% 426M 2011-10-31
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
RobecoSAM Sustainable Climate C CHF 1% 2% 22% 8% -4% - 2014-06-30
Fulcrum Alternative Beta Plus Z GBP 1% 5% 10% 5% 1% 15M 2014-06-30
db x-trackers MSCI Bangladesh IM TRN 2C 1% 2% 5% 9% 13% 26M 2014-06-30
BNPP Plan Pension Bond 2030 I Cap 1% 6% 0% 12% 12% 2M 2014-06-30
Parvest Equity USA P 1% 2% 25% 3% 3% 1260M 2014-06-30
UBS (Lux) KSS Smart Allct (USD) U-X-Acc 1% 5% 17% 9% 10% 11M 2014-06-30
Fulcrum Alternative Beta Plus Z USD 1% 5% 10% 5% 1% 25M 2014-06-30
Cap Int Emerg Mkts Ttl Opps A7h SGD 1% 5% 0% 5% 9% - 2014-06-30
Generali Hedg Fds Event Driven R USD Acc 1% 3% 6% 6% 0% 95M 2012-12-31
db x-trackers II Markit iBoxx ABFKrGov1C 1% 7% 17% 7% 7% - 2014-06-30
Templeton US Value I Acc € 1% -2% 3% 0% -6% 20M 2011-05-31
Covéa Multi Immobilier I 1% 9% 23% 15% 4% 101M 2014-06-30
DB Platinum CROCI Alpha II I1C 1% -1% -1% -2% -3% 6M 2012-04-30
Man Convertibles Global CHF I 1% 2% 14% 4% 5% - 2014-06-30
Parvest Equity UK I 1% 8% 9% 5% 1% 17M 2012-08-31
Finlabo Inv Dynamic Emerging Markets I 1% 0% -4% -1% -3% 5M 2014-06-30
Franklin US Opportunities I Acc £ 1% 1% 13% 0% 16% - 2014-06-30

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