SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Equity USA Small Cap P D -5% 0% 11% -1% 9% 542M 2014-07-31
Amundi Absolute Return Harmony - I (EUR) 0% 1% 11% 5% 0% 45M 2013-10-31
ING (L) Invest World I 0% 5% 11% 5% 6% 194M 2014-07-31
Parvest Equity USA Small Cap P C -5% 0% 11% -1% 12% 542M 2014-07-31
BFI (Lux) InterStock CHF I 1% 4% 11% 6% -1% 12M 2014-07-31
Nextam Partners MM Asia Pac Eq I 4% 9% 11% 9% 0% 4M 2014-07-31
BGF Euro-Markets X -4% -3% 11% -1% 9% 4295M 2014-07-31
Amundi Fds Eq Japan Value IJ-C 0% 8% 11% -2% 0% 4295M 2014-07-31
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
PHEIM SICAV-SIF - ASEAN EMERG COMPANIES 0% 1% 11% 15% 9% - 2014-06-30
Nordea-1 Brazilian Equity BI USD 1% 8% 11% 9% 0% 11M 2014-07-31
Threadneedle(Lux) Global Emg Mkt Eqs AEH 0% 6% 11% 4% 7% 4M 2014-07-31
GS Europe Eq Ptnrs Port I Acc -2% 0% 11% 1% 0% 86M 2014-07-31
Parvest Equity World Energy P D -2% 0% 11% 8% 10% 197M 2014-07-31
AB Glbl Real Estate SICAV GBP 2 0% 9% 11% 17% -1% 3M 2012-08-31
Franklin Global Sm-Md Cap Gr I Acc $ -4% -2% 11% -1% 9% 407M 2014-07-31
JB EF Japan EUR C Acc 3% 14% 11% 8% 1% 904M 2014-07-31
Ossiam US Minimum Var NR ETF 2C EUR 0% 3% 11% 8% 17% 556M 2014-07-31
AB SICAV Real Asset S1 USD -1% 1% 11% 7% 7% 30M 2014-07-31
BB European Opportunities I EUR 1% 5% 11% 8% 8% 1M 2013-11-30
Alpha Genesis Lateef US Multi Cap Eq I -2% 0% 11% 1% 0% 24M 2014-07-31
Parvest Equity World Energy P C -2% 0% 11% 8% 5% 197M 2014-07-31
Generali IS High Conviction Europe CX -3% -4% 11% -2% 0% 12M 2014-07-31
JPM Global Convert EUR X CHF Hdgd Acc 0% 1% 11% 4% 8% 2672M 2014-07-31
Vontobel Global Equity I USD -1% 2% 11% 3% 6% 1431M 2014-07-31
Reyl (Lux) Tct All Quality Bond E 1% 3% 11% 14% 8% 122M 2012-10-31
ComStage SPI® TR ETF -1% 0% 11% 5% 9% 21M 2014-07-31
ING (L) Renta Fd EM Dbt HC IEUR HdgInc 0% 4% 11% 9% 7% 2156M 2014-07-31
ING (L) Renta Glbl HY Z EUR Hdg Acc 0% 2% 11% 4% 12% 4295M 2014-06-30
RAM (Lux) Sys North American Equities Ip -3% 1% 11% 2% 19% 87M 2014-07-31

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