SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Amundi Fds Bd Global Emg Hard Curr IE-C 0% 1% 15% 9% 7% 162M 2014-08-31
RobecoSAM Smart Materials C EUR 3% 3% 15% 5% 6% 180M 2014-08-31
Eastspring Inv Hong Kong Eq D 0% 5% 15% 8% 9% 761M 2014-08-31
ING (L) Invest Sustainable Eq S -1% -1% 15% 10% 0% 140M 2012-10-31
PMS Flexible 100 Dollar Gen B 0% 2% 15% 5% 8% 4M 2014-08-31
Wegelin (LUX) Equity Act Idx Europe I -2% 0% 15% 1% -6% 15M 2011-06-30
Pharus SICAV International Eq Quant B 1% 3% 15% 8% 3% 12M 2014-08-31
Itaú Europa Lux Sicav Brazil Sm&Mid Cp A 8% 8% 15% 12% -7% 5M 2014-08-31
Fidelity Growth & Income Y-Acc-USD 1% 3% 15% 4% 4% 130M 2014-06-30
BNPP L1 Equity World Utilities I 4% 14% 15% 14% 0% 72M 2013-04-30
JB Smart Equity ETF Asia S-USD 0% 5% 15% 8% 8% 28M 2014-08-31
Harvest Investment Global Convertible B 2% 4% 15% 11% 3% - 2014-08-31
Henderson Horizon Glbl Prpty Eqs I1 EUR 2% 5% 15% 15% 5% 799M 2014-08-31
Franklin Strategic Dynamic I Acc € 2% 5% 15% 8% 2% 54M 2014-08-31
Investec GSF Glbl Ntrl Res S Acc Grs USD 0% 2% 15% 7% 2% 376M 2014-08-31
Worldtrend Fund CHF C 2% 3% 15% 7% 0% 40M 2014-08-31
BNP Paribas B Institutional I Eq EMU D 1% -2% 15% 3% 3% 12M 2014-08-31
UBS (Lux) ES Energy (USD) U-X Acc -1% 5% 15% 13% 0% 2M 2013-11-30
Schroder GAIA Sirios US Equity I USD 3% 1% 15% 0% 20% 2620M 2014-08-31
Generali IS S.A.R.A. S.R.I. BX 1% 6% 15% 6% 0% 39M 2013-03-31
JB BF Emerging (EUR)-EUR Ca 0% 2% 15% 11% 0% 212M 2014-08-31
JB BF Emerging (EUR)-EUR C 0% 2% 15% 11% 8% 212M 2014-08-31
Harris Associates Conc US Eq Fd S/A GBP 6% 8% 15% 8% 22% 359M 2014-08-31
JPMorgan Asia Pacific Inc X (acc)-USD 1% 4% 15% 10% 7% 3040M 2014-08-31
Wells Fargo (Lux) WF-China Eq I$ Acc 0% 10% 15% 4% 16% 43M 2014-08-31
Parvest Equity Euro Small Cap I 1% 5% 15% 21% 0% 25M 2012-10-31
Aviva Investors European Aggreg Bd I GBP -2% 2% 15% -8% 0% 39M 2009-04-30
Schroder ISF Japanese Eq Alpha I -2% 4% 15% -3% 3% 4295M 2014-08-31
JPM Asia Equity X (acc) - USD 0% 4% 15% 6% 5% 161M 2014-08-31
GS Gr & Em Mkts Debt IO Acc 0% 2% 15% 10% 9% 3253M 2014-08-31

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