SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inception Net assets Return Datesort icon
CB-Accent Lux Far East Equity A H EUR 3% 2% 8% -3% 17% 67M 2014-06-30
db x-trackers SMI® ETF (DR) 1C -1% 2% 0% 6% 9% 483M 2014-06-30
Michelangelo Sicav 8 I 2% 2% 7% 4% 1% 19M 2014-06-30
Mandarine Unique S & M Caps Europe M 0% 0% 21% 4% 19% 347M 2014-06-30
Aberdeen Global Asia Pacific Equity X1 0% 5% 9% 7% 5% 4295M 2014-06-30
Aberdeen Global Asia Pacific Equity X2 0% 5% 9% 7% 5% 4295M 2014-06-30
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd X1 0% 1% 2% 2% 0% 716M 2014-06-30
Aberdeen Glbl Asia Lcl Ccy Sht Dur Bd X2 0% 1% 2% 2% 0% 716M 2014-06-30
Aberdeen Global World Equity X2 0% 5% 18% 8% 14% 3071M 2014-06-30
Edgewood L Sel US Select Growth I GBP 2% 6% 17% 4% 22% 801M 2014-06-30
Edgewood L Sel US Select Growth I GBP H 0% -5% 5% -13% 11% 801M 2014-06-30
IDFC India Equities Fd I/A EUR 3% 12% 0% 19% 23% 31M 2014-06-30
Harris Associates Conc US Eq Fd HS/A GBP 4% 7% 21% 5% 22% - 2014-06-30
Halley Alinea Global I1 0% 1% 0% 2% 2% - 2014-06-30
Vitruvius Japanese-Equity BI GBP 4% 5% 8% -4% 5% 252M 2014-06-30
TreeTop Global Opportunities I EUR 0% 1% 18% 2% 9% 389M 2014-06-30
ING (L) Renta Europe Hi Yld I USD Acc 1% 1% 0% 4% 9% - 2014-06-30
CS PST (Lux) Multi Strategy BH GBP 0% 0% 2% 0% 2% - 2014-06-30
Oaktree (Lux) Fds - Em Mkts Eq IB 2% 5% 0% 5% 14% 245M 2014-06-30
AXA WF Glbl SmartBeta Equity IC USD 1% 4% 0% 5% 14% 102M 2014-06-30
responsAbility SICAV (L) Mcrfin Ldr I $ 0% 0% 2% 0% 3% 136M 2014-06-30
responsAbility SICAV (L) Mcrfin Ldr SCHF 0% 0% 2% 0% 2% 129M 2014-06-30
responsAbility SICAV (L) Mcrfin Ldr SEUR 0% 0% 2% 0% 3% 105M 2014-06-30
CS (Lux) EMMA Corporate IG Bond IBH CHF 0% 3% 9% 6% 6% 149M 2014-06-30
CS (Lux) EMMA Corporate IG Bond IBH EUR 0% 4% 9% 6% 6% 123M 2014-06-30
SC Global EM Relative Value Eq S 1% 7% 14% 7% 7% 105M 2014-06-30
SC Global Real Estate Equities S USD 0% 5% 4% 13% 6% 112M 2014-06-30
Sturgeon Cap Fds-Central Asia Eqs I USD 4% 9% 17% 6% -1% - 2014-06-30
SC US Equities Fundamental Indexing S 1% 4% 24% 7% 23% 95M 2014-06-30
LGT (Lux) I-BF EMMA Infl Linked (USD) IM 0% 7% 9% 12% 1% 78M 2014-06-30

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