SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
Candriam Eqs L Biotechnology I USD Acc 11% 18% 41% 21% 27% 615M 2014-08-31
Robeco Asian Stars Equities IL USD 2% 8% 24% 11% 27% 244M 2014-08-31
db x-trackers MSCI Pakistan IM 2C -8% -6% 23% 10% 27% 25M 2014-08-31
WestLB Me Co Fd Emerg Mkts Bd rf-B 0% 3% 15% 15% 26% 178M 2012-10-31
db x-trackers S&P 500 2x Lev Dly 1C 7% 8% 52% 18% 26% 56M 2014-08-31
BGF Japan Small & MidCap Opps X2 JPY 0% 9% 21% 5% 26% 4295M 2014-08-31
Schroder ISF Japanese Opp I USD H Acc 0% 10% 28% 7% 26% 371M 2014-08-31
BNPP Plan Pension Bond 2035 I Cap 7% 13% 0% 28% 26% 2M 2014-08-31
Nordea-1 Emerging Stars Equity AI SEK 3% 11% 0% 23% 26% 4295M 2014-08-31
UBAM Turkish Equity IP EUR -1% 5% 0% 10% 26% 20M 2013-05-31
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
Schroder ISF Japanese Opp I EUR H Acc 0% 10% 27% 7% 26% 282M 2014-08-31
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
Pictet US Equity Selection-I dy USD 4% 4% 0% 6% 26% 581M 2014-08-31
Fidelity FAST US Fund I USD Acc 3% 4% 25% 11% 26% 171M 2014-08-31
Parvest Equity World Health Care P C 0% 7% 19% 11% 25% 293M 2014-07-31
db x-trackers MSCI Japan 6C (GBP hdg) -1% 5% 14% -2% 25% 730M 2014-08-31
Bellevue(Lux) BB Biotech I EUR 13% 23% 43% 29% 25% 41M 2014-08-31
Davis Global I 2% 0% 24% 6% 25% 17M 2014-08-31
Robeco US Select Opportunities Eqs I€ 5% 8% 0% 14% 25% 1445M 2014-08-31
Bellevue(Lux) BB Biotech I USD 11% 19% 42% 23% 25% 54M 2014-08-31
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
Investec GSF European Eq I USD Acc 0% -2% 25% 4% 25% 534M 2014-08-31
Alger American Asset Growth I2 USD 4% 7% 30% 11% 25% 663M 2014-08-31
db x-trackers MSCI Japan 4C (EUR hdg) -1% 5% 14% -2% 25% 920M 2014-08-31
UBS ETF MSCI Can 100% Hdgd to USD A acc 1% 7% 25% 15% 25% 184M 2014-08-31
HSBC GIF Brazil Equity Z Acc -2% 2% 27% -1% 25% 2359M 2011-05-31
Lyxor ETF Daily Leveraged BTP A/I 4% 11% 47% 32% 25% 17M 2014-08-31
ING (L) Invest Consumer Goods Z 6% 8% 26% 20% 25% 115M 2013-09-30

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