SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BGF Euro Small & Mid Cap Opps X2 7% 13% -5% 16% 5% 456M 2012-02-29
Amundi Fds Eq US Relative Value OU-C 0% 13% -5% -5% -5% 495M 2011-12-31
Lyxor ETF China Entpr (HSCEI) GBP A/I 0% 13% 13% 7% -2% 34M 2012-11-30
Templeton Glbl Equity Income I QDis JPY 11% 13% -8% 15% -13% 4295M 2012-02-29
UBS-ETF MSCI Pacific Socially Respons. I 6% 13% 22% 20% 15% 13M 2013-04-30
UBS (Lux) KSS European RE Sec EUR I-A1 3% 13% 0% 14% 16% 2M 2010-10-31
JB EF Russia-EUR C 5% 13% 1% -7% -1% 9M 2014-06-30
Investec GSF Glbl Energy I Inc Grs USD 5% 13% 33% 14% 15% 1184M 2014-06-30
URAM Gold Allocator (USD) C 17% 13% 18% 32% -11% 10M 2014-06-30
Alpcot Russia ETF 4% 13% 8% -4% -6% 5M 2014-06-30
Alpcot Russia I 4% 13% 8% -4% 0% 5M 2014-06-30
Threadneedle(Lux) Global Energy Eqs DEH 5% 13% 27% 14% 7% 13M 2014-06-30
Investec GSF Glbl Energy I Acc Grs USD 5% 13% 33% 14% 15% 1184M 2014-06-30
Mirae Asset India Sector Leader Equity I 4% 13% 32% 25% 14% 49M 2014-06-30
Pictet Russian Equities-I USD 4% 13% 7% -6% -6% 180M 2014-06-30
Renaissance Russian Equity Alloc C USD 3% 13% 10% -5% -5% - 2014-06-30
Aberdeen Global Russian Equity I2 3% 13% -4% -9% -5% 23M 2014-06-30
Franklin Gold and Prec Mtls I Acc $ 15% 13% 32% 29% -12% 107M 2014-06-30
SEB Asset Selection Opp IC 4% 13% 15% 12% 3% 30M 2014-06-30
SEB Asset Selection Opp ID H-GBP 4% 13% 16% 12% 3% 24M 2014-06-30
Stork fund Dynamic Multistrategies D USD 0% 13% 0% 16% 0% - 2014-05-31
Dynamic Strategic Resource Fund I 7% 13% 40% 29% 6% - 2014-06-30
IRIS SICAV FIS TRE Trading Real Estate 0% 13% -9% 13% -10% 1M 2014-03-31
T. Rowe Price US Smaller Cos Eq Z 15% 13% -24% 9% 3% 117M 2009-04-30
BGF European X2 7% 13% -6% 14% 4% 3297M 2012-02-29
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
UBS (Lux) KSS 2 Asian Eqs 130/30 I-6.5 3% 13% 23% 14% 57% 6M 2010-10-31
BGF Emerging Markets X2 EUR 4% 13% 3% 11% -1% 941M 2012-02-29
SEB Asset Selection Opp ID H-SEK 4% 13% 16% 12% 3% 275M 2014-06-30
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30

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