SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Invesco Nippon Select Equity I 9% 9% 15% 0% -11% 63M 2011-09-30
IPM RAFI Japan IC-C 9% 26% 23% 9% -5% 728M 2013-01-31
Pru IOF Vietnam Equity C 9% 7% -7% -7% -17% 3M 2010-12-31
Parvest Opportunities USA P D 9% 4% 0% 9% 10% 109M 2014-06-30
Parvest Opportunities USA I 8% 3% 18% 9% -1% 109M 2014-06-30
Parvest Opportunities USA P RH EUR C 8% 3% 0% 9% 9% - 2014-06-30
Parvest Opportunities USA I RH EUR C 8% 3% 17% 9% -2% - 2014-06-30
Parvest Opportunities USA P RH EUR D 8% 3% 0% 9% 9% - 2014-06-30
Parvest Opportunities USA P C 8% 3% 17% 9% 0% 109M 2014-06-30
Duemme SICAV US Eq I Acc 8% 1% 0% 14% 16% 27M 2012-07-31
SPDR® MSCI Europe Telecom SvcSM ETF A/I 8% 10% 16% 13% 4% 8M 2014-11-30
UBP MultiFunds II Russian Equity B 8% -5% -26% 8% 7% - 2012-01-31
New Millennium Augustum Pan Europ Eq I 8% 17% -12% 20% 1% 1M 2012-02-29
BGF Global Equity X2 USD 8% 0% -7% 8% 1% 286M 2012-01-31
Eastspring Inv Japan Equity D 8% 6% 35% 24% 0% 168M 2013-09-30
BGF US Small & MidCap Opps X2 USD 8% 10% 11% 8% 11% 360M 2013-01-31
Structura LDI Index Linked Plus (GBP) IG 8% 15% 0% 0% 18% - 2011-11-30
Alken European Opportunities Z1 8% 2% 7% 16% 6% 1956M 2012-07-31
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
Parvest Equity Indonesia P C 8% 7% -16% 0% -8% 124M 2014-07-31
Parvest Equity Indonesia P D 8% 7% 0% 32% -3% 124M 2014-07-31
Nordea-1 Brazilian Equity BI GBP 8% 12% 15% 14% 1% 7M 2014-08-31
Nordea-1 Global Real Estate BI NOK 8% 25% 40% 40% 23% 1347M 2014-12-31
Blue Danube Futures Sel Inc 8% 9% -6% -5% 0% 2M 2011-09-30
Blue Danube Futures Sel Acc 8% 9% -6% -5% 0% 2M 2011-09-30
BGF Emerging Markets X2 8% 0% -7% 8% 3% 1166M 2012-01-31
WestLB Me Co Fd Euro Eq rf-A 8% -10% -9% -9% -1% 0M 2011-10-31
BNPP L1 Equity Europe Consumer Dur I 8% 9% 36% 13% 14% 7M 2013-05-31
SMN Diversified Futures Fund 7% 25% 57% 57% 0% - 2014-12-31
Flexifund Opportunities China I Acc 7% 13% 86% 86% -1% 1M 2009-12-31

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