SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Robeco US Select Opportunities Eqs IE $ 2% 3% 0% 7% 22% 1894M 2014-06-30
BGF World Gold X2 EUR 0% 2% 2% 9% 22% 4295M 2012-02-29
DB Platinum CROCI US Dividends I1D-U 1% 1% 18% 3% 22% 140M 2014-06-30
Revontuli 0% 2% 16% 7% 22% - 2014-06-30
Harris Associates Conc US Eq Fd HS/A GBP 4% 7% 21% 5% 22% 340M 2014-06-30
CS Nova (Lux)Leveraged LAB DB USD 1% 4% 21% 6% 22% 216M 2014-06-30
Parvest Equity USA Growth P D 1% 4% 28% 6% 22% 913M 2014-06-30
ComStage MSCI USA Mid Cap TRN ETF 2% 4% 25% 8% 22% 42M 2014-06-30
RBC Fds (Lux) US Mid Cap Value Equity O 3% 6% 30% 11% 22% 35M 2014-06-30
BlackRock GIF North America Eq Index X2 2% 5% 24% 7% 22% 1040M 2014-06-30
Robeco Global Consumer Trends Eqs I EUR 0% 3% 14% 0% 22% 933M 2014-06-30
ING (L) Invest US Enh Core Large Cap I$ 2% 5% 23% 6% 22% 203M 2014-06-30
UBS ETF MSCI Japan Infra 20/35 A 3% 1% 12% -7% 22% 629M 2014-06-30
Aviva Investors US Equity Income I USD 2% 4% 17% 4% 22% 107M 2014-06-30
Lyxor ETF Euro Stoxx 300 (DR) C-EUR 0% 2% 27% 6% 22% 901M 2014-06-30
OYSTER Japan Opportunities R EUR2 3% 0% 6% -6% 22% 117M 2014-05-31
UBS (Lux) ES USA Quantitative UX USD 1% 4% 25% 6% 22% 386M 2014-06-30
Parvest Equity World Utilities P D 3% 7% 22% 16% 22% 87M 2014-06-30
Harris Associates Conc US Eq Fd HI/A EUR 0% -1% 19% -1% 22% 425M 2014-03-31
LOYS Sicav - LOYS Global System S 0% 5% 25% 11% 22% 105M 2014-06-30
JPMorgan India I USD Inc 2% 9% 0% 19% 22% 1514M 2014-06-30
SSgA US Index Equity Fund B 2% 5% 24% 6% 22% 2045M 2014-06-30
ComStage F.A.Z. Index ETF 0% 2% 23% 2% 22% 34M 2014-06-30
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
SC US Equities Passive Fund S 2% 5% 26% 7% 21% 171M 2014-06-30
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
Candriam Sust Pacific I Acc 1% 4% 15% 0% 21% 4295M 2014-06-30
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
UIS Avaron Emerging Europe X 1% 3% 25% 9% 21% 14M 2013-05-31
Parvest Real Estate Sec Europe P C 1% 7% 0% 15% 21% 506M 2014-06-30

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