SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
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
Sparinvest SICAV Ethical Gl Val EUR ID 1% 3% 19% 6% 23% 110M 2014-06-30
RAM (Lux) Sys North American Equities Ip 3% 5% 22% 6% 23% 94M 2014-06-30
Threadneedle(Lux) US Contra Cor Eqs IEH 6% 8% 28% 21% 23% 168M 2013-07-31
JPM Gl Socially Responsible X (acc)-USD 1% 4% 24% 4% 23% 134M 2014-06-30
IDFC India Equities Fd I/A EUR 3% 12% 0% 19% 23% 31M 2014-06-30
DB Platinum IV CROCI US I1C-E 2% 4% 24% 8% 23% 1509M 2014-06-30
Pictet US Equity Selection-I dy USD 2% 4% 0% 4% 23% 598M 2014-06-30
EIS PB Equity US I 0% 3% 12% 6% 23% 208M 2014-06-30
UBS (Lux) ES US Opp $ I-B-acc 5% 6% 25% 8% 23% 259M 2014-06-30
Davis Value I 2% 3% 21% 4% 23% 357M 2014-06-30
Nordea-1 North American All Cap BI EUR 2% 5% 21% 8% 23% 2021M 2014-06-30
Bellevue(Lux) BB Biotech I EUR 8% 7% 37% 12% 23% 37M 2014-06-30
Swisscanto SmartCore North American Eq J 2% 5% 24% 7% 23% - 2014-06-30
Investec GSF Asian Eq J Acc Grs USD 3% 8% 21% 9% 23% 3150M 2014-06-30
SSgA Health Care Index Equity I EUR 1% 5% 21% 11% 23% 54M 2014-06-30
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
SC US Equities Fundamental Indexing S 1% 4% 24% 7% 23% 95M 2014-06-30
BGF Asian Growth Leaders X2 USD Acc 2% 6% 24% 6% 23% 122M 2014-06-30
OYSTER US Selection J USD2 3% 2% 24% 5% 23% - 2014-06-30
ComStage MSCI USA Small Cap TRN ETF 5% 3% 25% 6% 23% 75M 2014-06-30
db x-trackers S&P 500 Equal Weight 1C 2% 5% 26% 8% 22% 19M 2014-06-30
GS Glbl Equity Partners IO Acc 1% 4% 23% 3% 22% 666M 2014-06-30
BGF European Equity Income I4 0% 4% 24% 9% 22% 799M 2014-06-30
Edgewood L Sel US Select Growth I GBP 2% 6% 17% 4% 22% 801M 2014-06-30
EIS PB Equity EUR I -2% 1% 43% 11% 22% 638M 2014-06-30
UBS (Lux) ES As Smlr Coms (USD) I-B-acc 1% 6% 24% 9% 22% 45M 2014-06-30
Schroder GAIA Sirios US Equity I USD 1% 0% 13% 0% 22% 2914M 2014-06-30

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