SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Renaissance Frontier Markets C USD 0% 2% 10% 2% 19% - 2014-07-31
BNPP L1 Equity Indonesia I 4% 14% 17% 18% 19% 177M 2013-04-30
HSBC GIF BRIC Equity L1 Acc -4% 2% 26% 3% 19% 1994M 2011-05-31
Eurofin Wittenberg Eur. Small&Mid Cap B3 0% -3% 0% 13% 19% - 2014-07-31
Harris Associates Conc US Eq Fd S/A USD -2% 5% 15% 3% 19% 576M 2014-07-31
Polunin Discovery Fds - Frontier Mkts Fd 3% 4% 30% 19% 19% 61M 2014-07-31
CS Nova (Lux)Leveraged LAB DB USD -1% 1% 14% 4% 19% 206M 2014-07-31
db x-trackers MSCI USA TRN 2C -1% 3% 16% 5% 19% 1834M 2014-07-31
MFS® Meridian Global Concentrated I1 GBP 0% 1% 2% 1% 19% 387M 2014-07-31
BGF Emerging Markets D2 USD -14% -21% -15% -20% 19% 1055M 2011-09-30
Parvest Equity Japan P D 1% 9% 11% -4% 19% 4295M 2014-07-31
Amundi Fds Eq Europe Restructuring IE-D 3% 7% 15% 3% 19% 14M 2013-01-31
UBS (Lux) ES US Opp $ I-B-acc -2% 5% 14% 5% 19% 243M 2014-07-31
DB Platinum CROCI US Dividends I1D-U -2% 0% 10% 1% 19% 143M 2014-07-31
AB SICAV Select US Equity S GBP Hdg 0% 4% 16% 5% 19% 2598M 2014-07-31
SSgA Technology Index Equity I USD 1% 7% 25% 8% 19% 152M 2014-07-31
UBAM Swiss Equity I CHF Inc -2% 0% 15% 4% 19% 468M 2014-07-31
BGF European Equity Income I4 -2% 1% 17% 7% 19% 799M 2014-07-31
db x-trackers MSCI Pacific ex-Japan 1C 3% 5% 18% 10% 19% 766M 2014-07-31
Allianz European Micro Cap W EUR -2% -2% 24% 2% 19% 232M 2014-07-31
AB SICAV Low Volatility Equity S -1% 1% 16% 6% 19% 12M 2014-07-31
Aviva Investors US Equity Income I USD -1% 2% 10% 2% 19% 105M 2014-07-31
GS Glbl Equity Partners I EUR 1% 6% 14% 5% 19% 509M 2014-07-31
RAM (Lux) Sys North American Equities Ip -3% 1% 11% 2% 19% 87M 2014-07-31
AB SICAV Select US Equity S 0% 4% 16% 5% 19% 4295M 2014-07-31
db x-trackers Russell 2000 1C -6% 0% 8% -3% 19% 519M 2014-07-31
db x-trackers MSCI World HealthCr Idx 1C 0% 3% 20% 9% 19% 88M 2014-07-31
SpotR Bull OMXS30 0% 2% 30% 13% 19% - 2014-07-31
SC US Equities Passive Fund A -1% 2% 17% 5% 19% 144M 2014-07-31
AB SICAV Low Volatility Equity S€H -1% 1% 16% 6% 19% 9M 2014-07-31

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