SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
WestLB Me Co Fd Euro Eq rf-B -5% -20% -12% -16% -5% 0M 2011-09-30
Trinity Street Global Equity I EUR -5% -7% -8% 5% 3% - 2012-05-31
Aventicum MENA Fund Limited B1 -5% 1% 0% 15% 27% 77M 2014-06-30
Dexia Bds Euro High Yield I Acc -5% -6% 3% -1% 5% 110M 2011-08-31
WestLB Me Co Fd Euro Eq B -5% -20% -12% -16% -1% 0M 2011-09-30
BGF Pacific Equity D2 EUR -5% -13% -10% -21% 10% 107M 2011-09-30
Barclays Equity Asia B USD Acc -5% -4% -4% -5% -3% - 2014-01-31
Managed Funds Portfolio Dyn PMF I -5% 0% -12% -17% 0% - 2011-11-30
BNPP Flexi I Global TAA I -5% -8% -15% -11% -1% 29M 2013-06-30
ComStage STOXX®Europe 600 Banks NR ETF -5% -2% 23% 1% -4% 111M 2014-06-30
ING (L) Invest Brazil Focus I USD Acc -5% -9% 0% -10% 0% 4M 2011-07-31
Managed Funds Portfolio Dyn PMF -5% 1% -12% -16% 0% - 2011-11-30
DWS Invest Emerg Mkts Top Div Plus FC -5% -5% -5% 3% -1% 131M 2012-05-31
UBS ETF MSCI AC Asia ex Japan Infra I -5% -7% -3% -5% 4% 7M 2014-01-31
Threadneedle(Lux) Global Energy Eqs IU -5% -5% 33% 4% 8% 47M 2011-05-31
Systematic Cap Inv Topach Explorer I SEK -5% -3% 0% -2% -3% 24M 2013-06-30
Henderson Horizon Pan Eurp Eq Div I1 -5% -6% -9% 1% 0% 7M 2012-05-31
JPM US Equity Plus X (acc)-USD -5% -8% 16% -2% -2% 141M 2011-08-31
Henderson Horizon Pan Eurp Eq Div I2 -5% -4% -7% 3% 1% 7M 2012-05-31
Amundi Fds Eq MENA IU-D -5% 0% 30% 13% -3% - 2014-06-30
Amundi Fds Eq MENA IU-C -5% 0% 30% 13% -1% - 2014-06-30
GSSI GSQ DJ-UBS Enhanced Strategy I EURH -5% -9% -9% -11% 1% - 2013-06-30
GoldInvest-Futures Fund -5% 5% 5% 3% 2% - 2010-08-31
Amundi Fds Eq MENA IHE-C -5% 0% 29% 12% -2% - 2014-06-30
GSSI GSQ DJ-UBS Enhanced Strategy I CHFH -5% -9% -9% -11% -10% - 2013-06-30
L Multi Select US Equity I EUR -5% -5% 6% -6% -2% - 2011-06-30
Systematic Cap Inv Topach Explorer I USD -5% -3% 0% -2% 0% 4M 2013-06-30
UBP MENA - Equity Fund IP -5% -2% -4% 6% 0% 173M 2012-05-31
ING (L) Invest MENA I PLN Hdg Acc -5% -1% 0% 8% -1% 14M 2012-05-31
MFS Meridian US Mid Cap Gr I1 GBP -5% -4% 19% -3% 2% 105M 2011-07-31

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