SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
BSI-Multinvest Asian Stocks M 4% 10% 15% 9% 6% 227M 2014-07-31
Exane Funds 1 Exane Archimedes Fd C EUR 0% 0% 4% 0% 6% - 2012-03-31
ComStage Commrzbnk Cmdty ex-Agc EWTR ETF -1% 1% 8% 6% 6% 457M 2014-07-31
MS INVF Asian Equity Z -1% 10% 32% 4% 6% 480M 2011-05-31
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
GS India Equity I Inc 0% 20% 53% 32% 6% 488M 2014-07-31
BNPP L1 Equity Europe Health Care I 0% 10% 26% 12% 6% 84M 2013-04-30
Aviva Investors Glbl Convert I EUR Acc 0% 3% 6% 5% 6% 1958M 2014-07-31
Robeco BP Global Premium Eqs I EUR 1% 6% 0% 0% 6% 410M 2014-07-31
Fidelity Inst Emerging Markets I-Acc-USD 0% 6% 14% 2% 6% 241M 2014-07-31
JPM Europe Eq X (acc)-EUR -1% 0% 18% 6% 6% 362M 2014-07-31
LBPAM Actions Midcap I -3% -5% 15% 2% 6% 203M 2014-07-31
Investec GSF EM Corp Dbt S£ Acc 1% 3% 0% 5% 6% 364M 2014-07-31
AB SICAV RMB Income Plus S1 USD 1% 4% 8% 4% 6% 646M 2014-07-31
Schroder GAIA Global Macro Bd I EUR Hdg 3% 4% 6% 6% 6% - 2014-07-31
DB Platinum IV CROCI Euro I2C -3% 0% 15% 4% 6% 246M 2014-07-31
Pictet US High Yield-HI MXN -1% 0% 9% 3% 6% 4295M 2014-07-31
Schroder ISF Glbl Eq Yield I Acc -1% 2% 16% 5% 6% 709M 2014-07-31
AXA WF Frm Europe Small Cap IC EUR -2% -2% 13% 0% 6% 456M 2014-07-31
Schroder ISF Glbl Eq Yield I Inc -1% 2% 16% 5% 6% 709M 2014-07-31
UBS ETF MSCI USA A -1% 2% 16% 5% 6% 1894M 2014-07-31
Prosper Stars & Stripes Fund I USD -3% 3% 2% -5% 6% 52M 2014-07-31
MLIS CCI HlthC L/S Ucits EUR B Acc 2% 5% 6% 0% 6% 535M 2014-07-31
DB Platinum IV CROCI Euro I1C -3% 0% 15% 4% 6% 246M 2014-07-31
RBS Market Access DJ TurkeyTitans 20 ETF 6% 15% 4% 29% 6% 11M 2014-07-31
Franklin Mutual Global Disc I Acc € 0% 4% 12% 4% 6% 1349M 2014-07-31
Aberdeen Global II Stlg Idx Lnkd Bd J2 0% 0% 4% 5% 6% 103M 2014-07-31
UBAM Europe Equity Div+ I EUR Acc 0% 1% 9% 3% 6% 78M 2014-07-31
1741(Lux)Glbl Risk Divers IZ EUR 0% 4% 7% 5% 6% 308M 2014-07-31
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31

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