SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers MSCI AC ASIA Pac xJpnTRN1C 1% 5% 16% 6% 10% 2M 2014-06-30
Cap Int Emerg Mkts Ttl Opps Ch-CHF 1% 0% -5% 0% 3% 2010M 2014-03-31
Fidelity Global Equity Income I-ACC-USD 1% 3% 0% 4% 7% 1M 2014-06-30
Fidelity Asian Aggressive I-Acc-USD 1% 6% 17% 6% 10% 59M 2014-06-30
GS Global Inc Builder Port I USD Inc 1% 3% 0% 0% 4% 35M 2014-06-30
GS Global Inc Builder Port I USD Acc 1% 3% 0% 0% 4% 35M 2014-06-30
Fulcrum Alternative Beta Plus I USD 1% 5% 9% 4% 4% 25M 2014-06-30
DB Platinum CROCI Global Div I1C-E 1% 6% 18% 9% 12% - 2014-06-30
Blue Edge Dynamic Style Allocation EUR B 1% 1% 4% 3% 0% - 2014-06-30
db x-trackers STOXX Europe 600 BasRes 1C 1% 1% 25% 4% -5% 76M 2014-06-30
Pictet Agriculture-I USD 1% 2% 13% 4% 10% 305M 2014-06-30
HSBC Portfolios World Selection 3 Z 1% 2% 13% 13% 5% 326M 2012-12-31
db x-trackers CSI300 Energy ETF 1D 1% 1% -18% -15% -14% - 2014-06-30
WIOF Latin American Performance Fund J 1% 7% 7% 5% 1% 5M 2014-06-30
OYSTER European Selection R CHF 1% -1% 19% 2% 27% - 2014-05-31
Duemme SICAV Dynamic Equity I 1% 7% 0% 0% 2% 3M 2012-09-30
db x-trackers CSI 300 Energy Idx ETF 1C 1% 1% -18% -15% -30% 3M 2014-06-30
Hector Sicav - Eagle Emg Mkts Eq A $ Acc 1% 6% 0% 4% 3% 34M 2014-06-30
Sinopia AF Gl Bd Mkt Neu 300 JPY H Acc 1% 0% 0% 0% 0% - 2010-09-30
La Genevoise Multi Strgy Dynmc CHF Acc 1% 0% -1% 0% 0% - 2014-06-30
AXA WF Frm Global Environment FC USD 1% 5% 4% 5% -2% 11M 2013-03-31
Schroder SSF Intl Equity I A 1% 4% 20% 4% 3% 41M 2014-06-30
JPM US Growth X (acc) - USD 1% 3% 26% 3% 7% 1492M 2014-06-30
CB-Accent Lux Crossinvest Balanced A 1% 0% 8% 8% 4% 1M 2012-11-30
Anima Sicav Italian Bonds B 1% 2% 5% 1% 3% 128M 2014-01-31
Franklin Global Growth I Acc € 1% 3% 14% 2% 7% - 2014-06-30
BNPP L1 Conv Bd Asia I 1% 3% -4% 4% 1% 47M 2012-02-29
Aberdeen Global Latin America Equity Z2 1% 7% 6% 6% 0% 1464M 2014-06-30
Templeton Emerging Mkts Bal I Acc €-H1 1% 4% 8% 2% -2% - 2014-06-30
MLIS Marshall Wace Tops UCITS C EUR Acc 1% 2% 3% 1% 0% 265M 2012-01-31

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