SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM US Select Eq Plus I (dist)-USD 2% 5% 0% 10% 20% 3463M 2014-08-31
Bellevue(Lux) BB Biotech I CHF 12% 22% 40% 27% 20% 50M 2014-08-31
SC US Equities Passive Fund B 4% 4% 24% 9% 20% 148M 2014-08-31
UBAM Swiss Equity I CHF Inc 2% 0% 18% 6% 20% 480M 2014-08-31
Actions Techno Monde M 0% 6% 30% 19% 20% - 2012-09-30
Harris Associates Conc US Eq Fd I/A USD 4% 7% 23% 8% 20% 596M 2014-08-31
AB SICAV Select US Equity S 3% 5% 24% 9% 20% 4295M 2014-08-31
JPM US Select Eq Plus I (acc)-EUR (Hdg) 2% 5% 0% 10% 20% 2629M 2014-08-31
BGF US Basic Value X2 USD 1% 4% 24% 9% 20% 1907M 2014-08-31
Am Century SICAV - Em Mkt Eq I USD 2% 7% 20% 9% 20% 6M 2014-08-31
Parvest Equity USA Growth P D 0% 4% 20% 5% 20% 912M 2014-07-31
Schroder GAIA Sirios US Equity I USD 3% 1% 15% 0% 20% 2620M 2014-08-31
Lyxor ETF Bono 10Y MTS Spain Gov Bd CEUR 3% 7% 25% 20% 20% 23M 2014-08-31
JPM Global Healthcare I (acc) - USD 3% 8% 0% 13% 20% 2469M 2014-08-31
ComStage MSCI Pacific ex Japan TRN ETF 0% 3% 19% 12% 20% 25M 2014-08-31
Nordea-1 Nordic Equity BI NOK -2% -3% 10% 0% 20% 2895M 2014-08-31
Lyxor ETF MSCI World Hlth Care TR C-EUR 5% 9% 28% 19% 20% 76M 2014-08-31
BG SICAV Target 2031 C EUR Acc 5% 9% 36% 30% 20% 15M 2014-08-31
UBS ETF MSCI Jpn Infras 20/35 JPY A dis -1% 2% 15% -8% 20% 622M 2014-08-31
LFP Trend Technologies I 0% 6% 21% 16% 20% 22M 2012-09-30
db x-trackers Russell 2000 1C 4% 3% 17% 1% 20% 381M 2014-08-31
AB SICAV Low Volatility Equity S 2% 2% 22% 9% 20% 11M 2014-08-31
Vaughan Nelson US SC Value Fd I/A EUR 6% 7% 21% 10% 20% 203M 2014-08-31
MLIS York Event Driven UCITS E4 GBP 1% 2% 22% 8% 20% 601M 2014-08-31
T. Rowe Price Glbl Growth Eq I 1% 4% 25% 10% 20% 546M 2014-08-31
Loomis Sayles US Research Fd H-I/A EUR 4% 3% 22% 8% 20% 698M 2014-08-31
AB SICAV Select US Equity S EUR Hdg 3% 5% 24% 9% 20% 3474M 2014-08-31
db x-trackers MSCI World Health Care 1C 3% 5% 28% 13% 20% 94M 2014-08-31
GS Glbl Equity Partners IO Acc 0% 1% 19% 3% 20% 709M 2014-08-31
MFS® Meridian Global Concentrated I1 GBP 2% 0% 11% 3% 20% 399M 2014-08-31

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