SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
T. Rowe Price Glbl Growth Eq I 1% 5% 24% 7% 20% 530M 2014-06-30
UBS ETF-MSCI Can 100% hdgd to USD A-acc 3% 5% 0% 11% 20% 7M 2014-06-30
Pictet USA Index-I GBP 0% 2% 9% 3% 20% 1461M 2014-06-30
AXA WF Frm Europe Small Cap MC EUR -1% -2% 23% 3% 20% 466M 2014-06-30
GS II GMS Global Equity I Acc 1% 3% 19% 4% 20% 419M 2014-06-30
CS Custom Mkts RAII HOLT I2C1 USD 0% 1% 21% 5% 20% - 2014-06-30
LFP Trend Technologies I 0% 6% 21% 16% 20% 22M 2012-09-30
Duemme SICAV Euro Eq I Acc 0% 3% 30% 5% 20% 59M 2014-06-30
db x-trackers MSCI World HealthCr Idx 1C 2% 4% 28% 10% 20% 85M 2014-06-30
UBS ETF-MSCI Can 100% hdgd to EUR A-acc 3% 5% 0% 11% 20% 6M 2014-06-30
Pictet High Dividend Selection-I dm USD 2% 5% 0% 7% 20% 1723M 2014-06-30
Pictet Quality Global Equities I USD 2% 5% 20% 7% 20% 527M 2014-06-30
Expert Inv SICAV-SIF Twelve Ins Bd R USD 0% 3% 15% 6% 20% - 2014-06-30
ComStage MSCI Pacific ex Japan TRN ETF 0% 4% 18% 7% 20% 22M 2014-06-30
Swisscanto SmartCore Eur Eq (ex CH) J 0% 3% 26% 6% 20% 18M 2014-06-30
Expert Inv SICAV-SIF Twelve Ins Bd B2 0% 3% 15% 6% 20% - 2014-06-30
Aberdeen Global Frontier Markets Eq Z2 1% 6% 12% 7% 20% 307M 2014-06-30
Wells Fargo (Lux) WF-US Prem Gr I USD 3% 3% 25% 2% 20% 110M 2014-06-30
WestLB Me Co Fd Latin Amer B -5% -10% -18% -23% 20% 4M 2011-11-30
Nordea-1 North American Sm Cap BI USD 2% 1% 21% 1% 20% 149M 2014-06-30
AB SICAV Select US Equity S EUR Hdg 2% 5% 21% 6% 20% 3271M 2014-06-30
Lyxor ETF MSCI World Risk Weighted C USD 1% 6% 11% 3% 20% 22M 2014-04-30
Structura LDI Gilt Plus (GBP) IG 4% 15% 0% 0% 20% - 2011-11-30
BNPP Plan Easy Future 2043 P C 5% 10% 0% 17% 20% 3M 2014-04-30
MFS® Meridian US Value I1 EUR 1% 4% 14% 4% 20% 1053M 2014-06-30
Franklin Global Lstd Infrs I Acc $ 4% 9% 32% 18% 20% 10M 2014-06-30
Vaughan Nelson US SC Value Fd I/A EUR 3% 5% 19% 7% 20% 200M 2014-06-30
RobecoSAM Sustainable Water D CHF 1% 5% 25% 9% 20% - 2014-06-30
SpotR Bull OMXS30 -3% 5% 48% 12% 20% - 2014-06-30
JB EF Health Opportunities-USD C 3% 4% 41% 37% 20% 11M 2013-10-31

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