SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Dalma Unified Return Fund 3% 3% 14% 8% 17% 15M 2014-08-31
Swiss Life (LUX) Equity Europe I EUR -1% 2% 14% 6% 0% 17M 2014-07-31
RobecoSAM Sustainable Water C GBP 3% 0% 14% 5% 9% 493M 2014-08-31
db x-trackers MSCI Japan 6C (GBP hdg) -1% 5% 14% -2% 25% 730M 2014-08-31
SSgA Consumer Staples Index Eq I USD 2% 0% 14% 5% 0% 38M 2014-08-31
LLB Aktien Immobilien Global (CHF) LLB 2% 6% 14% 15% -2% 27M 2014-08-31
db x-trackers MSCI Japan 4C (EUR hdg) -1% 5% 14% -2% 25% 920M 2014-08-31
SC Glbl Emerg Mkts Opp Eqs Fund Class S 5% 4% 14% 5% 5% 62M 2014-08-31
Allianz Europe Equity Growth I EUR 1% 1% 14% 6% 8% 4295M 2014-08-31
Cap Int EM Debt Cd 0% 6% 14% 5% 8% - 2011-05-31
Allianz Europe Equity Growth IT EUR 1% 1% 14% 6% 8% 4295M 2014-08-31
Parvest Equity Euro X -1% 0% 14% 4% -3% 169M 2011-06-30
GS Gr & Em Mkts Debt I GBP Hdg Inc 0% 2% 14% 10% 8% 1958M 2014-08-31
Candriam Eqs L Australia Z AUD Acc 1% 1% 14% 6% 5% 321M 2014-08-31
db x-trackers MSCI World CnsmrStaples 1C 2% 0% 14% 5% 12% 38M 2014-08-31
PRO Perf Sicav Quant L/S World Eq Ex C 2% 3% 14% 6% 0% 34M 2014-08-31
Lyxor ETF MSCI World CnsmrStapl TR C-EUR 4% 3% 14% 9% 13% 50M 2014-08-31
db x-trackers MSCI EM Telecom Svcs 1C 5% 12% 14% 9% 3% 6M 2014-08-31
EIS Insurance Unit Euro Equities I3 2% 5% 14% 12% -3% 2M 2012-11-30
Parworld Track Europe X -1% 0% 14% 4% 9% 329M 2014-07-31
Picard Angst Emerging Markets Fd CHF C 2% 10% 14% 12% 0% 13M 2014-08-31
BlueBay Emerg Mkt Infl-Lnkd Bd I USD Acc 2% 1% 14% 11% -1% 39M 2014-08-31
Amundi Fds Eq Asia ex Japan IU-C 0% 3% 14% 3% 6% 216M 2014-08-31
AXA WF Frm Junior Energy FC EUR -2% 2% 14% 13% 2% 168M 2013-11-30
Generali MN Pen Solution Eq 3X 0% -2% 14% 3% 9% 17M 2014-08-31
JPM Japan Strategic Value X (acc)-JPY -1% 5% 14% -3% 13% 4295M 2014-08-31
Aberdeen Global II Stlg LgDtd Govt Bd I2 5% 8% 14% 15% 5% 53M 2014-08-31
Lemanik SICAV Asian Opp C Instl EUR 0% 9% 14% 3% 0% 50M 2014-08-31
SGAM Fund Eqs US Large Cap Growth BD 2% 3% 14% 3% 1% 31M 2011-04-30
Pictet LATAM Index I GBP 9% 14% 14% 16% 0% 5M 2014-08-31

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