SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Frm Junior Energy IC EUR 8% 10% 0% 0% 23% 219M 2014-08-31
UBS (Lux) ES US Opp $ I-A1 Acc 4% 6% 21% 9% 23% 239M 2014-08-31
Eastspring Inv Japan Dynamic B -1% 4% 13% 2% 23% 467M 2014-08-31
Nordea-1 North American All Cap BI EUR 3% 5% 21% 12% 23% 2226M 2014-08-31
Capital Four Credit Opportunities fund A 1% 1% 11% 9% 23% 44M 2014-08-31
Henderson Horizon Pan Eurp Smlr Coms Z2 0% -5% 20% 3% 23% 1013M 2014-08-31
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
T. Rowe Price Glbl Value Eq I 1% 1% 24% 8% 23% 3M 2014-08-31
UBAM SNAM Japan Equity Val IH USD Acc -1% 5% 18% 1% 23% 629M 2014-08-31
JB EF Japan Ch CHF Hdg Inc -1% 6% 18% 1% 23% 1164M 2014-08-31
Duemme SICAV Private Equity Strat I Acc 1% 3% 14% 5% 22% 18M 2014-08-31
T. Rowe Price European Smlr Coms Eq I 1% -2% 17% 3% 22% 50M 2014-08-31
Robeco Global Consumer Trends Eqs I EUR 3% 5% 13% 3% 22% 872M 2014-08-31
BGF World Gold X2 EUR 0% 2% 2% 9% 22% 4295M 2012-02-29
Investec GSF European Eq S USD Acc 1% -1% 26% 4% 22% 519M 2014-08-31
Swisscanto SmartCore North American Eq J 3% 4% 23% 9% 22% 9M 2014-08-31
UBS (Lux) ES As Smlr Coms (USD) U-X-acc 2% 6% 31% 14% 22% 49M 2014-08-31
SC US Equities Fundamental Indexing S 3% 3% 24% 10% 22% 100M 2014-08-31
db x-trackers MSCI Pakistan IM 1C -8% -6% 21% 9% 22% 25M 2014-08-31
FPM Fds Stockp Germany All Cap I 0% -7% 18% 1% 22% 163M 2014-08-31
ING (L) Invest US Enh Core Large Cap I$ 4% 5% 25% 10% 22% 208M 2014-08-31
Robeco US Large Cap Equities I EUR 5% 7% 0% 11% 22% 2341M 2014-08-31
ComStage MSCI USA Small Cap TRN ETF 5% 4% 21% 5% 22% 67M 2014-08-31
Sparinvest SICAV Ethical Gl Val EUR ID 1% 2% 17% 7% 22% 111M 2014-08-31
Davis Value I 2% 3% 20% 5% 22% 353M 2014-08-31
Harris Associates Conc US Eq S/A GBP 6% 8% 15% 8% 22% 359M 2014-08-31
Lyxor ETF Smartix Eur iStoxx 50EqlRsk C€ 1% -1% 19% 4% 22% 21M 2014-08-31
ComStage MSCI Europe Small Cap TRN ETF 0% -5% 20% 0% 22% 49M 2014-08-31
db x-trackers S&P 500 Equal Wt 1C 4% 4% 25% 10% 22% 24M 2014-08-31
OYSTER Japan Opportunities R EUR2 3% 0% 6% -6% 22% 117M 2014-05-31

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