SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS (Lux) SICAV 1-US FEMN USD U-X Inc 0% 4% 1% 1% 0% 65M 2011-05-31
BGF Global Equity Income X2 USD 1% 4% 19% 7% 13% 2864M 2014-06-30
JB Smart Equity UCITS ETF Asia-CHF 1% 4% 0% 0% 7% 23M 2014-06-30
AB SICAV Thematic Research S1 SGD 3% 4% 26% 6% 5% - 2014-06-30
MFS® Meridian China Equity Z1 USD 2% 4% 12% -2% 0% 136M 2014-06-30
BNPP L1 Equity Europe P C 1% 4% 12% 1% 14% 967M 2014-04-30
JPM US Research Enh Idx Eq I (acc)-USD 2% 4% 24% 6% 13% 357M 2014-06-30
Fulcrum Alternative Beta Plus I EUR 1% 4% 8% 4% 4% 18M 2014-06-30
JPM Europe Equity Plus D (acc)-EUR 0% 4% 18% 4% 2% 2287M 2014-04-30
Candriam Quant Eqs World V 1% 4% 17% 7% 7% 99M 2014-06-30
Lemanik SICAV Asian Opp C Instl EUR 5% 4% 7% 0% 0% 47M 2014-06-30
Ossiam iSTOXX Eur MiniVar NR ETF 1C 0% 4% 20% 10% 13% 308M 2014-06-30
RWC US Absolute Alpha Fund B EUR 0% 4% 10% 12% 2% 73M 2012-10-31
SC US Equities Passive Fund A 2% 4% 25% 6% 21% - 2014-06-30
GS Glbl Equity Partners I EUR 1% 4% 17% 4% 19% 493M 2014-06-30
Schroder ISF EMkt I GBP 0% 4% 2% 1% 2% 1920M 2014-06-30
Prifund Alpha Volatility B USD 3% 4% -7% 6% 2% 139M 2012-02-29
Prifund Alpha Volatility A USD 3% 4% -7% 6% 0% 139M 2012-02-29
MFS® Meridian Emerg Mkts Dbt I1 USD 0% 4% 9% 7% 8% 4145M 2014-06-30
PRIFUND ALPHA 20-G-EUR-FD 3% 4% -10% 8% -9% 43M 2012-02-29
HSBC GIF Glbl Emerging Markets Bd ZM Inc 2% 4% 0% 3% 2% 1504M 2011-05-31
Amundi Fds Eq US Growth IHE-C 0% 4% 23% 22% 4% 16M 2013-08-31
BG Selection Kairos Blend CX 1% 4% 0% 1% 4% - 2013-01-31
Parvest Bond World Emerg IH EUR 0% 4% 11% 9% 1% - 2014-06-30
Lacuna - Adamant Asia Pac Health I 2% 4% 6% 7% 9% 70M 2014-06-30
Momentum IF Africa Ex-South Africa Eq 0% 4% 14% 1% 0% - 2014-06-30
BGF European Equity Income X5G USD Hdg 0% 4% 0% 9% 12% 1090M 2014-06-30
BNPP A Fd Asia Focused M-Asset I 1% 4% 0% 4% 5% 11M 2014-06-30
Generali IS Euro Convertible Bonds AX 1% 4% 10% 11% 1% 110M 2012-09-30
Candriam Bds Emerging Mkts I 0% 4% 10% 8% 9% 664M 2014-06-30

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