SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Bond World Emerg I 0% 4% 11% 9% 9% 473M 2014-06-30
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
AXA WF Glbl SmartBeta Equity MC USD 1% 4% 0% 0% 5% 102M 2014-06-30
JPM Global Dynamic X (acc)-EUR 1% 4% 20% 6% 3% - 2014-06-30
ING (L) Invest Emerg Markets I PLN Hdg 0% 4% 0% 9% 0% 723M 2012-10-31
Aberdeen Global European Equity I2 -1% 4% 16% 6% 11% 312M 2014-06-30
MFS® Meridian Glbl Equity I1 EUR Acc 0% 4% 16% 5% 7% 3615M 2014-06-30
LIS CA Indosuez Equities Asia IA USD 2% 4% 15% 6% 4% - 2014-06-30
Aros Paradigm Fund 2% 4% 7% 8% 0% 26M 2014-05-31
db x-trackers S&P 500 TR 6C 1% 4% 22% 6% 17% 1556M 2014-06-30
Prosper Stars & Stripes Fund I USD 5% 4% 12% -1% 8% 55M 2014-06-30
Ossiam World Minimum Var NR ETF 1C USD 1% 4% 15% 7% 16% 39M 2014-06-30
Vontobel Emerging Markets Eq I GBP 1% 4% -3% 6% 3% 3328M 2014-06-30
db x-trackers Ethical MSCI Wld Idx ETF1C 1% 4% 0% 6% 8% - 2014-06-30
JB EF Gl Emerging Mkts-EUR C 1% 4% 2% -1% 3% 20M 2014-06-30
JB EF Luxury Brands-CHF C 0% 4% 7% 0% 7% 465M 2014-06-30
Parworld Track Pacific ex Japan I 0% 4% 12% 7% 9% 49M 2014-06-30
Amundi Fds Eq US Relative Value IHE-C 3% 4% 23% 6% 7% 553M 2014-06-30
AB SICAV Select US Equity S1 2% 4% 20% 5% 19% 4295M 2014-06-30
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 2% 4% 26% 2% 7% 19M 2014-06-30
Fulcrum Alternative Beta Plus I GBP 1% 4% 8% 4% 4% 15M 2014-06-30
BNPP L1 Equity Europe P D 1% 4% 12% 1% 14% 967M 2014-04-30
Lyxor ETF BTP 10Y-MTS Italy Gov Bd C-EUR 2% 4% 0% 12% 0% 17M 2014-06-30
MS INVF Emerging Markets Debt ZH 0% 4% 8% 8% 7% 365M 2014-06-30
JB EF US Value-USD C 2% 4% 23% 4% 0% 49M 2014-06-30
UBS (Lux) SICAV 1-US FEMN USD U-X Inc 0% 4% 1% 1% 0% 65M 2011-05-31
BGF Global Equity Income X2 USD 1% 4% 19% 7% 13% 2864M 2014-06-30
JB Smart Equity UCITS ETF Asia-CHF 1% 4% 0% 0% 7% 23M 2014-06-30
AB SICAV Thematic Research S1 SGD 3% 4% 26% 6% 5% - 2014-06-30
MFS® Meridian China Equity Z1 USD 2% 4% 12% -2% 0% 136M 2014-06-30

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