SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS Low Volatility Commodity Alpha Acc 0% 4% 0% -3% 1% - 2009-04-30
Ossiam US Minimum Var NR ETF 1C USD 0% 4% 19% 7% 16% 742M 2014-06-30
Aventicum MENA Fund Limited B1 6% 4% 32% 23% 33% 77M 2014-07-31
Fidelity Global Telecomms Y-Acc-EUR 0% 4% 10% 1% 6% 151M 2014-06-30
UBS (Lux) BS Emerging Europe € I-A3-acc 0% 4% 0% 10% 11% 56M 2010-10-31
Aviva Investors Long Term Europ Bd I 3% 4% 12% 8% 4% 74M 2012-07-31
ING (L) Invest Emerg Markets I Acc 0% 4% -2% 7% 0% 226M 2012-10-31
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
Adenium Asian Leaders - C 1% 4% -13% -13% -7% 0M 2011-12-31
AB SICAV Select US Equity S1 0% 4% 15% 5% 18% 4295M 2014-07-31
Alias Inv Lyxor CTA Long Term Idx IU 1% 4% 6% 0% -1% 5M 2014-07-31
Manulife Global Fd Global Contrarian I2 1% 4% 21% 6% 6% 29M 2014-06-30
BNPP L1 Diversified World Growth P C 0% 4% 3% 1% 3% 159M 2014-04-30
BNPP L1 Model 6 P 0% 4% 5% 1% 10% 6M 2014-04-30
AB SICAV RMB Income Plus S USD 1% 4% 8% 4% 7% 646M 2014-07-31
Pictet High Dividend Selection-I EUR 0% 4% 12% 7% 8% 1331M 2014-07-31
Carnegie Global Property I 2% 4% 0% -1% 0% 85M 2011-07-31
RobecoSAM Smart Energy C CHF -1% 4% 12% 8% -5% 242M 2014-07-31
Franklin Mutual Global Disc X Acc € 0% 4% 0% 4% 9% 1349M 2014-07-31
BNPP L1 World Currency Cl Cap 1% 4% 8% 2% 0% 28M 2011-02-28
Sparinvest SICAV Procedo EUR I 0% 4% 12% 6% 9% 246M 2014-07-31
GS Glbl Fixed Income Port I Acc 1% 4% 5% 7% 5% 194M 2014-07-31
Concorde Partners SICAV Leaders Portf 0% 4% 19% 8% 13% 37M 2014-07-31
Steyn Capital Africa Fund 2% 4% 25% 10% 0% - 2014-07-31
Petercam Equities North America Div F 0% 4% 10% 5% 14% 56M 2014-07-31
Threadneedle(Lux) US Equities IU 0% 4% 23% 7% 4% 313M 2011-05-31
Man GLG Multi-Strategy Fund SICAV D JPY 1% 4% 20% 1% -4% 138M 2010-01-31
AB SICAV Select US Equity S1 GBP Hdg 0% 4% 15% 5% 18% 2598M 2014-07-31
Parvest Equity World Materials P C 0% 4% 13% 6% 5% 87M 2014-07-31
Cap Int Emerg Mkts Ttl Opps A4h GBP 0% 4% 3% 4% -3% 1417M 2014-07-31

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