SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BlackRock GIF Emerg Mkts Gov Bd Idx X2 $ 0% 4% 11% 8% 4% 275M 2014-06-30
CS (Lux) Megatrends Equity EB USD 1% 4% 19% 4% 0% 95M 2014-06-30
RAM (Lux) Sys Emg Mkts Equities INGP 1% 4% 0% 3% 3% 1206M 2014-06-30
Franklin World Perspectives I Acc € 1% 4% 18% 5% 13% - 2014-06-30
SSgA World SRI Index Equity Fund I 1% 4% 23% 6% 6% 758M 2014-06-30
ComStage MSCI World TRN ETF 1% 4% 23% 6% 15% 625M 2014-06-30
ComStage MSCI USA Mid Cap TRN ETF 2% 4% 25% 8% 22% 42M 2014-06-30
VAM Emerging Markets Growth E USD 0% 4% 4% 11% 4% - 2012-10-31
Ashmore EM Local Currency I GBP (old) 0% 4% -5% 5% -1% 513M 2012-08-31
Parvest Bond World Emerg P C 0% 4% 11% 9% 8% 473M 2014-06-30
Investec GSF Glbl Eq I USD Acc 2% 4% 25% 5% 4% 1111M 2014-06-30
Sparinvest SICAV Equitas GBP UKR 1% 4% 5% 8% 0% 1M 2012-10-31
Pictet Japan Index-I JPY 4% 4% 11% -3% 2% 4295M 2014-06-30
MFS® Meridian EM Debt Local Ccy I1 USD 1% 4% 6% 7% 8% 103M 2014-06-30
db x-trackers MSCI World TRN Index 1C 1% 4% 23% 6% 4% 3680M 2014-06-30
db x-trackers MSCI World TRN Index 2C 1% 4% 23% 6% 11% 3680M 2014-06-30
BGF US Basic Value X2 USD 2% 4% 25% 7% 20% 1832M 2014-06-30
Amundi Fds Eq Global Alpha OU-C -1% 4% 0% 0% -17% - 2011-12-31
UBS (Lux) KSS European Core Eq (EUR) U-X 0% 4% 19% 6% 11% 201M 2014-06-30
AB SICAV Emg Mkt Lcl Ccy Dbt S1$ Acc 1% 4% 4% 7% 1% 16M 2014-06-30
Nordea-1 Em Market Corp Bond HBI NOK 0% 4% 11% 7% 8% - 2014-06-30
db x-trackers MSCI Japan ETF 2D 4% 4% 10% -3% 12% 1270M 2014-06-30
AA MMF Aristotle US Equities IH Eur 3% 4% 0% 8% 19% 761M 2014-06-30
CS Idx Fd (Lux) Eqs World Fundamental DB 1% 4% 26% 6% 20% 211M 2014-06-30
HSBC GIF Glbl Emerging Markets Bd I Inc 2% 4% 13% 4% 17% 1504M 2011-05-31
db x-trackers Russell MidCap Idx ETF 1C 3% 4% 26% 8% 14% 92M 2014-06-30
UBAM Emerging Market Bond USD I EUR 0% 4% 9% 8% 8% 177M 2014-06-30
BG Selection Pictet World Opport CX 3% 4% 0% 3% 2% 209M 2013-01-31
Parvest Bond Best Sel World Em I RH EUR 0% 4% 4% 6% 3% - 2014-06-30
AXA WF Glbl SmartBeta Equity IC USD 1% 4% 0% 5% 14% 102M 2014-06-30

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