SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Harris Associates Glbl Eq Fd S/A SGD -2% -2% 6% 1% 19% 1623M 2015-06-30
SpotR™ Bull OMXS30 ETF IC -14% -17% 19% 8% 19% 188M 2015-08-31
Wells Fargo (Lux) WF-US All Cp Gr I£ Acc -6% -5% 10% 1% 19% 862M 2015-08-31
UBS ETF (LU) MSCI Japan hedged EUR acc 1% 3% 28% 17% 19% 147M 2015-07-31
CS Idx Fd (Lux) Equities North Amer EB € -7% -8% 15% 3% 19% 28M 2015-08-31
SC US Equities Fundamental Indexing S 5% 2% 11% 2% 19% 104M 2015-02-28
Aviva Investors Glb Hi Yld Bd 17$Ah 1% 6% 0% 1% 19% 324M 2010-01-31
HSBC ISF MultiAlpha Europe Equity Z Acc 4% 6% 0% 4% 19% - 2014-02-28
BGF World Healthscience X2 -5% -3% 17% 7% 19% 4254M 2015-08-31
JPM Glb Natural Resources X (acc)-USD 2% 5% 0% 1% 19% 525M 2011-04-30
Fidelity Global Dividend Y-Acc-USD 1% 5% 21% 6% 19% 4135M 2014-06-30
Parvest Equity World Emerging I -2% 7% 28% 3% 19% 362M 2011-05-31
Robeco US Large Cap Equities I EUR Acc -7% -9% 14% 2% 19% 2514M 2015-08-31
Aberdeen Global Japanese Eq I2 EUR H -7% -8% 0% 7% 19% 3452M 2015-08-31
Harris Associates Kokusai Fund S/A (JPY) 0% 1% 18% 1% 19% 1890M 2015-03-31
Schroder ISF Japanese Equity I USD Hdg -8% -8% 18% 9% 19% 3503M 2015-08-31
Swisscanto (LU) SmartCoreEq Eurp(exCH)PV 2% 4% 0% 7% 19% 15M 2014-05-31
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31
UBS ETF (LU) MSCI EMU Small Cap -5% -3% 20% 19% 19% 36M 2015-08-31
AB SICAV Global Discovery Equity S -1% 1% 16% 1% 19% 0M 2014-03-31
LOYS Sicav - LOYS Global System S -6% -8% 18% 15% 19% 135M 2015-08-31
Petercam Equities Europe Small Caps F -4% -4% 18% 17% 19% 142M 2015-08-31
Allianz Best Styles US Equity WT EUR Acc -8% -9% 15% 2% 19% 1711M 2015-08-31
db x-trackers CSI300 Consumer Discret 1C -12% -30% 31% 12% 19% 19M 2015-08-31
JPM Global Healthcare I (acc) - USD -6% -4% 14% 6% 19% 4295M 2015-08-31
Alma Eikoh Japan L-Cap Eq I JPY -6% -5% 0% 17% 19% 4295M 2015-08-31
db x-trackers Russell 2000 1C 2% 1% 11% 3% 19% 443M 2015-05-31
Kairos Intl Italia X EUR acc -2% -3% 11% 9% 19% 500M 2015-08-31
Parvest Equity USA Growth P C 0% 4% 20% 5% 19% 912M 2014-07-31
Longview Partners Global Equity K 0% 1% 17% 5% 19% 132M 2011-05-31

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