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 Daily Leveraged BTP A/I 2% 8% 41% 27% 24% 13M 2014-07-31
Nordea-1 North American All Cap HBI EUR -2% 2% 15% 5% 24% 2183M 2014-07-31
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
Henderson Horizon Pan Eurp Smlr Coms Z2 -3% -3% 23% 3% 23% 1131M 2014-07-31
Manulife GF Asian Small Cap Eqs I 0% 5% 18% 11% 23% 464M 2014-07-31
Threadneedle(Lux) US Contra Cor Eqs IEH 6% 8% 28% 21% 23% 188M 2013-07-31
Capital Four Credit Opportunities fund A 0% 3% 12% 7% 23% - 2014-06-30
FPM Fds Stockp Germany All Cap I -6% -4% 22% 1% 23% 167M 2014-07-31
BGF Asian Growth Leaders X2 USD Acc 2% 8% 23% 9% 23% 122M 2014-07-31
db x-trackers II MrkitCDXNAmrcHghYld2x1C -3% -1% 11% 0% 23% 1M 2014-07-31
JPM America Equity I (acc)-USD 0% 5% 18% 4% 23% 1370M 2014-07-31
T. Rowe Price Glbl Value Eq I -1% 2% 20% 6% 23% 3M 2014-07-31
Edgewood L Sel US Select Growth I USD Z -1% 6% 0% 6% 23% 1371M 2014-07-31
Harris Associates Glbl Eq Fd S/A SGD -2% 0% 12% 1% 23% 1486M 2014-07-31
Alger American Asset Growth I2 USD 0% 6% 22% 6% 23% 641M 2014-07-31
Bellevue(Lux) BB Biotech I EUR 1% 14% 23% 14% 23% 37M 2014-07-31
EIS PB Equity US I 1% 4% 11% 7% 23% 213M 2014-07-31
Bellevue(Lux) BB Biotech I USD -1% 10% 24% 10% 23% 50M 2014-07-31
Allround QUADInvest Growth USD D 0% 6% 20% 8% 23% 74M 2014-07-31
Nordea-1 Nordic Equity BI NOK -3% -1% 18% 1% 23% 3014M 2014-07-31
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 2% 6% 23% 11% 23% 47M 2014-07-31
JPMorgan India I USD Inc 0% 12% 0% 20% 23% 1473M 2014-07-31
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
Duemme SICAV Private Equity Strat I Acc 0% 5% 10% 3% 23% 21M 2014-07-31
SSgA Health Care Index Equity I EUR 1% 7% 19% 13% 23% 56M 2014-07-31
Investec GSF European Eq S USD Acc -3% -1% 23% 3% 23% 479M 2014-07-31
Investec GSF Asian Eq J Acc Grs USD 1% 10% 21% 10% 23% 3279M 2014-07-31
UBS ETF-MSCI Can 100% hdgd to USD A-acc 2% 5% 0% 13% 23% 159M 2014-07-31
UBS ETF-MSCI Can 100% hdgd to EUR A-acc 2% 5% 0% 13% 22% 137M 2014-07-31
T. Rowe Price European Smlr Coms Eq I -3% -2% 17% 2% 22% 49M 2014-07-31

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