SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SEB Listed Private Equity ID 1% 0% 11% 9% 6% 359M 2014-11-30
T. Rowe Price US Smaller Cos Eq IH EUR 1% 3% 0% 0% 7% 737M 2014-11-30
Kempen (Lux) Global Small-cap I € Acc 1% -1% 0% 0% 0% 6M 2014-11-30
Prifund Alpha Diversified A EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Prifund Alpha Diversified B EUR 2% 2% -6% 4% 4% 588M 2012-02-29
Mosaic SICAV HJ GBP 2% 0% 3% 1% 2% 541M 2014-11-30
JB RobecoSAM Global Small Cap Eqs C EUR 2% 2% 17% 14% 1% 14M 2014-11-30
William Blair SICAV Glbl Leaders I EUR 2% 5% 16% 16% 3% 30M 2014-11-30
AgaNola Global Convert Focus I USD 2% 4% -5% 6% 0% 60M 2012-02-29
db x-trackers CNX Nifty 1C 2% 5% 39% 35% 3% 283M 2014-11-30
db x-trackers MSCI World 2C 2% 0% 8% 6% 10% 2862M 2014-11-30
Franklin European Dividend I Acc € 2% -1% 8% 6% 12% 73M 2014-11-30
MLIS Marshall Wace Tops UCITS A EUR Inc 2% 5% 6% 5% 4% 1608M 2014-11-30
Swisscanto SmartCore Glbl Eq (ex CH) J 2% 0% 7% 5% 16% 23M 2014-11-30
Pictet Total Return-Corto Europe-I EUR 2% 2% -1% -3% 4% 121M 2014-11-30
EIS Flexible Beta 1 I1 2% 3% 8% 7% 4% 200M 2014-11-30
UBS (Lux) KSS Glbl Allc I-B EUR Acc 2% 2% 10% 9% 11% 946M 2014-11-30
JB AA Dynamic Fd-EUR C 2% 2% 0% 0% 4% 6M 2014-11-30
Henderson Gartmore UK Abs Ret I£ Acc 2% 2% 5% 4% 6% 1020M 2014-11-30
Investec GSF European Eq S USD Acc 2% -1% 6% 2% 17% 642M 2014-11-30
Swisscanto (CH) Inst Idx MSCI W ex CH N 2% 0% 9% 7% 10% 868M 2014-11-30
Lyxor ETF FTSE 250 (Lux) 2% -1% 0% 11% 14% 1M 2012-07-31
Henderson Horizon Global Opps I2 2% 0% 0% -2% 6% 8M 2014-11-30
T. Rowe Price US Smaller Cos Eq I 2% 3% 10% 9% 11% 919M 2014-11-30
Aberdeen Global II Stlg Idx Lnkd Bd Z1 2% -1% -1% 2% 4% 114M 2014-01-31
GS US CORE Equity U 2% 8% 16% 12% 2% 218M 2012-08-31
Tiepolo Sicav 1 I 2% 1% 8% 7% 3% 36M 2014-11-30
SSgA World Index Equity Fund I USD 2% 0% 8% 6% 0% 2875M 2014-11-30
GS Europe CORE Flex I Inc 2% 3% 14% 12% -1% 3M 2012-11-30
JPM Highbridge Stat.Mkt Ntl D (acc)-USDH 2% 3% -3% 1% -1% 95M 2014-04-30

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