SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
CS Idx Fd (Lux) Equities North Amer DB € 2% 8% 25% 24% 25% 53M 2014-11-30
JB EF Japan Ch CHF Hdg Inc 4% 8% 13% 10% 25% 1398M 2014-11-30
HSBC GIF Brazil Equity Z Acc -2% 2% 27% -1% 25% 2359M 2011-05-31
ING (L) Invest Consumer Goods Z 6% 8% 26% 20% 25% 109M 2013-09-30
Edgewood L Sel US Select Growth I USD Z 1% 3% 21% 15% 25% 1815M 2014-11-30
JPM US Equity I (dist)-GBP 6% 10% 21% 20% 25% 264M 2014-11-30
UBS ETF MSCI Japan Infrastructure I -10% 1% 57% -10% 24% 336M 2014-01-31
Pictet USA Index-I GBP 4% 9% 21% 19% 24% 1989M 2014-11-30
Lacuna - Adamant Asia Pac Health I (2) -2% 4% 24% 28% 24% 119M 2014-11-30
AXA WF Frm Global Real Est Sec M-C EUR 0% 6% 0% 23% 24% 124M 2014-11-30
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
AB SICAV India Growth I -3% 6% 10% -7% 24% 354M 2011-05-31
JPM Europe Technology C (acc) - EUR -4% 0% 27% -1% 24% 166M 2014-04-30
Nordea-1 North American All Cap AI EUR 1% 5% 19% 18% 24% 2365M 2014-11-30
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% 383M 2013-09-30
db x-trackers Harvest CSI300 (DR) 1D 11% 19% 0% 0% 24% 777M 2014-11-30
UBAM SNAM Japan Equity Val IH USD Acc 5% 6% 12% 8% 24% 668M 2014-11-30
Fidelity FAST US Fund I USD Acc 2% 3% 17% 15% 24% 190M 2014-11-30
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
JPM US Equity Plus I inc perf EUR 4% 11% 29% 29% 24% 128M 2014-11-30
Threadneedle(Lux) US Contra Cor Eqs IEH 6% 8% 28% 21% 23% 232M 2013-07-31
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
Nordea-1 European Sm & Mid Cap Eq BI NOK 4% 7% 12% 9% 23% 3251M 2014-11-30
Robeco Global Consumer Trends Eqs I EUR 4% 8% 13% 12% 23% 992M 2014-11-30
JPM US Select Eq Plus X dist perf USD 2% 3% 17% 15% 23% 3696M 2014-11-30
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 3% 6% 6% 0% 23% 22M 2014-11-30
GS Asia Portfolio I JPY Acc 6% 10% 22% 18% 23% 4295M 2014-11-30
Alger American Asset Growth I2 USD 3% 2% 18% 14% 23% 666M 2014-11-30
Allround QUADInvest Growth USD D 2% 3% 19% 17% 23% 79M 2014-11-30
Pictet Japanese Equity Opport-HI EUR 5% 10% 14% 10% 23% 1457M 2014-11-30

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