SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Investec GSF Enhanced Glb Engy I£Hdg Inc 3% 12% 21% 8% -2% 29M 2014-06-30
Henderson Horizon Glbl Prpty Eqs I1 EUR 3% 12% 27% 27% 11% 794M 2014-12-31
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
BL Fund Selection Equities I 3% 12% 0% 7% 12% 107M 2012-02-29
Wells Fargo (Lux) WF-China Eq I€ Acc 5% 12% 22% 22% 17% 33M 2014-12-31
Robeco GTAA I 0% 12% 7% 7% 10% 21M 2014-12-31
Loomis Sayles Glob Equity Opp Fd S/A USD 2% 12% 23% 21% 12% 5M 2013-11-30
Allianz China Equity W USD 1% 12% 13% 12% -5% 631M 2012-11-30
Henderson Horizon Global Opps I1 5% 12% 1% 13% 5% 6M 2012-02-29
SGAM Fund Eqs MENA BD -1% 12% 11% -2% -17% 16M 2011-05-31
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
CS (Lux) Biotechnology Eq EB USD 0% 12% 0% 0% 18% 225M 2014-12-31
BGF World Mining I2 EUR 0% 12% -10% 13% 0% 4295M 2012-02-29
SEB Asset Selection Opp ID H-SEK 4% 12% 33% 33% 6% 1278M 2014-12-31
BGF World Agriculture X4 Yen 0% 11% 19% 19% 16% 4295M 2014-12-31
Nordea-1 North American Sm Cap BI EUR 5% 11% 17% 17% 19% 103M 2014-12-31
Ashmore SICAV Turkish Eq Fd Instl III$C -6% 11% 0% 0% -1% 5M 2014-12-31
SEB Asset Selection Opp IC 4% 11% 33% 33% 6% 135M 2014-12-31
AXA WF Frm Global Opportunities FC USD 1% 11% 24% 22% 14% 19M 2013-11-30
ING (L) Invest Glbl Real Estate I€ Acc 1% 11% 27% 27% 4% 257M 2014-12-31
SGAM Fund Eqs MENA B -1% 11% 11% -2% -16% 16M 2011-05-31
MFS® Meridian US Concentrated Gr I1 GBP 1% 11% 18% 18% 4% 392M 2014-12-31
SGAM Fund Eqs MENA BH -1% 11% 11% -2% -17% 11M 2011-05-31
JPM Gl Rel Est Sec (USD) I(acc)-EUR(hdg) 2% 11% 20% 20% 17% 154M 2014-12-31
Wells Fargo (Lux) WF-China Eq I£ Acc 2% 11% 14% 14% 12% 26M 2014-12-31
Schroder ISF Global Div Max J JPY 0% 11% 20% 20% 31% 4295M 2014-12-31
Vontobel Glb Trend New Power H (hedged) 1% 11% 0% 1% 7% 326M 2011-01-31
Amundi Fds Gems World IU-C 4% 11% -23% 13% -6% 21M 2012-02-29
BG SICAV Equita Bilanciato BX 2% 11% 35% 14% 3% 1M 2013-05-31
AA MMF Global Property Index I EUR 2% 11% 23% 23% 9% 0M 2014-12-31

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