SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
SPDR® MSCI Europe Telecom SvcSM ETF A/I 8% 10% 16% 13% 4% 8M 2014-11-30
UBAM Turkish Equity I EUR 8% 12% 28% 52% 10% 37M 2014-11-30
East Capital (Lux) Turkish C USD 8% 0% 0% 0% 22% 207M 2014-11-30
Pictet Quality Global Equities I JPY Pic 8% 17% 0% 23% 30% 4295M 2014-11-30
UBP MultiFunds II Russian Equity B 8% -5% -26% 8% 7% - 2012-01-31
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
UBAM Turkish Equity A EUR Inc 8% 12% 27% 51% 8% 37M 2014-11-30
Robeco GTAA I 8% 10% 6% 7% 10% 21M 2014-11-30
SEB Asset Selection Opp IC 8% 8% 29% 28% 5% 123M 2014-11-30
SEB Asset Selection Opp ID H-SEK 8% 8% 28% 27% 6% 1140M 2014-11-30
Pictet Europe Index I JPY Pic 8% 9% 0% 10% 18% 4295M 2014-11-30
BGF Global Equity X2 USD 8% 0% -7% 8% 1% 286M 2012-01-31
BGF World Agriculture X4 Yen 8% 14% 25% 20% 17% 4295M 2014-11-30
Wells Fargo (Lux) WF-Precious Mtls I GBP 8% -23% -8% -3% -24% 2M 2014-11-30
Pictet USA Index I JPY Pic 8% 18% 0% 27% 34% 4295M 2014-11-30
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 168M 2013-09-30
db x-trackers Euro Stoxx50 Lev Daily 1C 8% 4% 12% 11% 4% 22M 2014-11-30
JB EF Luxury Brands-GBP C 8% 6% 0% 1% 9% 262M 2014-11-30
BGF US Small & MidCap Opps X2 USD 8% 10% 11% 8% 11% 360M 2013-01-31
ComStage STOXX®Europe 600 Auto&PtsNR ETF 8% 5% 7% 6% 12% 23M 2014-11-30
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
db x-trackers CSI300 1D 8% 16% 10% 15% -1% 940M 2014-11-30
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
Parvest Equity Indonesia P C 8% 7% -16% 0% -8% 124M 2014-07-31
Parvest Equity Indonesia P D 8% 7% 0% 32% -3% 124M 2014-07-31
Nordea-1 Brazilian Equity BI GBP 8% 12% 15% 14% 1% 7M 2014-08-31
UBAM Turkish Equity I 8% 6% 17% 37% 6% 46M 2014-11-30
BGF World Gold Hedged I2 EUR 8% -21% -6% -3% -8% 2399M 2014-11-30
Alma Eikoh Japan L-Cap Eq I GBP Hedged 8% 15% 0% 0% 20% 13M 2014-11-30

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