SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Lyxor ETF Smartix Eur iStoxx 50EqlRsk C€ 0% 4% 27% 6% 25% 21M 2014-06-30
HSBC GIF Brazil Equity Z Acc -2% 2% 27% -1% 25% 2359M 2011-05-31
JPM US Growth I (acc)-JPY 1% 1% 28% 0% 25% 4295M 2014-06-30
Allround QUADInvest Growth USD D 3% 5% 29% 9% 25% 74M 2014-06-30
Robeco All Strategy Euro Bonds 40IH EUR 5% 16% 35% 37% 25% 1414M 2014-06-30
BGF Swiss Small & MidCap Opps I2 CHF 0% 1% 32% 9% 25% 863M 2014-06-30
ING (L) Invest Consumer Goods Z 6% 8% 26% 20% 25% 132M 2013-09-30
HSBC GIF Euroland Equity Z -1% 1% 29% 4% 25% 812M 2014-06-30
France Futur I -2% 1% 31% 8% 25% 120M 2014-06-30
Nordea-1 North American All Cap AI EUR 2% 5% 21% 8% 25% 2021M 2014-06-30
JPM America Equity I (acc)-USD 1% 3% 26% 4% 24% 1399M 2014-06-30
UBS ETF MSCI Japan Infrastructure I -10% 1% 57% -10% 24% 336M 2014-01-31
JB EF Japan Ch CHF Hdg Inc 4% 5% 14% 0% 24% 969M 2014-06-30
Manulife GF Asian Small Cap Eqs I 2% 4% 20% 10% 24% 432M 2014-06-30
Capital Four Credit Opportunities fund A 1% 0% 15% 6% 24% - 2014-04-30
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
AB SICAV India Growth I -3% 6% 10% -7% 24% 354M 2011-05-31
JPM Europe Technology C (acc) - EUR -4% 0% 27% -1% 24% 166M 2014-04-30
MLIS York Event Driven UCITS E4 GBP 3% 3% 26% 8% 24% - 2014-06-30
UBAM Swiss Equity I CHF Inc 0% 1% 21% 6% 24% 493M 2014-06-30
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% - 2013-09-30
Lyxor ETF Euro Stoxx 50 (DR) C-EUR 0% 4% 29% 6% 24% 86M 2014-06-30
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
Bellevue(Lux) BB Biotech I USD 8% 7% 44% 12% 24% 51M 2014-06-30
T. Rowe Price European Smlr Coms Eq I 0% 0% 27% 6% 24% 51M 2014-06-30
DB Platinum CROCI US Dividends I1C-U 1% 3% 20% 5% 24% 140M 2014-06-30
ComStage MSCI Europe Small Cap TRN ETF 0% 0% 37% 5% 24% 62M 2014-06-30
Duemme SICAV Private Equity Strat I Acc 2% 3% 15% 3% 24% 19M 2014-06-30
Lyxor ETF Daily Leveraged BTP A/I 4% 9% 42% 24% 23% 13M 2014-06-30
RAM (Lux) Sys North American Equities Ip 3% 5% 22% 6% 23% 94M 2014-06-30

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