SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DB PWM I Emerg Mkts Lcl Opp(USD) DPM USD 1% 5% 15% 6% 0% 14M 2014-08-31
ComStage ETF FTSE All-Share TR -6% -3% 15% 6% 8% 2M 2013-06-30
Amundi Fds Eq Global Min Variance IE-C 3% 5% 15% 10% 11% 66M 2014-08-31
db x-trackers MSCI Korea 1C 0% 1% 15% 4% 1% 370M 2014-08-31
Amundi Fds Eq Asia ex Japan XU-C 0% 3% 15% 4% 0% 216M 2014-08-31
Templeton Asian Dividend I Acc € 5% 11% 15% 10% 3% 5M 2014-08-31
AXA WF Frm Europe Small Cap MC EUR 1% -1% 15% 2% 17% 438M 2014-08-31
Parvest Environmental Opportunities P -3% 0% 15% 2% 3% 112M 2014-07-31
SLI China Equities D Acc GBP 1% 11% 15% 6% 4% 82M 2014-08-31
Pictet Greater China-I USD 0% 7% 15% 6% 14% 301M 2014-08-31
Swiss Life (Lux) Pf Glb Gr Vital EUR I -2% -1% 15% 10% 3% 15M 2013-08-31
UBS (Lux) KSS European Core Eq (EUR) U-X 1% 1% 15% 7% 11% 192M 2014-08-31
Nordea-1 Emerging Consumer BI EUR 1% 2% 15% 6% 12% 244M 2014-08-31
Quality Europe Equity EUR C 2% 0% 15% 7% 6% 7M 2014-08-31
Anima Sicav European Balanced 50 B 0% 4% 15% 4% 3% 17M 2013-05-31
Pictet Security-I USD 2% 3% 15% 4% 8% 474M 2014-08-31
BGF Global SmallCap X2 GBP Hdg 7% 11% 15% 7% 10% 217M 2013-01-31
Pictet Agriculture-I EUR 5% 4% 15% 8% 10% 236M 2014-08-31
Parvest Sustainable Equity Europe I 1% 0% 15% 4% 1% 105M 2014-08-31
db x-trackers MSCI Bangladesh IM 1C 4% 5% 15% 12% -8% 27M 2014-08-31
Sparinvest SICAV European Value EUR I 0% -4% 15% 3% 1% 111M 2014-08-31
ING (L) Invest US High Div I EUR Acc 4% 7% 15% 14% 10% 888M 2014-08-31
Sarasin Sustainable Water F 0% 0% 15% 13% 5% 43M 2012-10-31
Schroder ISF Glbl Prop Sec I 0% 1% 15% 10% 6% 534M 2014-08-31
JB Smart Equity ETF Asia S-EUR 1% 8% 15% 12% 9% 21M 2014-08-31
db x-trackers MSCI Bangladesh IM 2C 4% 5% 15% 12% 14% 27M 2014-08-31
Mega Trend Fds - ECPI Glbl Mega Trend A 2% 6% 15% 9% 12% 56M 2014-08-31
AB Glbl Real Estate SICAV EUR S1 0% 9% 15% 19% 0% 1M 2012-08-31
Covéa Multi Europe I 1% -1% 15% 4% 4% 415M 2014-08-31
Duemme SICAV Euro Eq I Acc -1% -3% 15% 2% 17% 65M 2014-08-31

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