SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Structura US High Yield Bond I4 BRL Dis 1% 5% 12% 8% 6% - 2012-04-30
HSBC MSCI Taiwan ETF 1% 5% 8% 4% 0% 95M 2014-05-31
Vaughan Nelson US SC Value Fd I/A EUR 3% 5% 19% 7% 20% 200M 2014-06-30
1741 (Lux) Eq Act Idx Wld IX EUR 0% 5% 24% 7% 0% 15M 2014-06-30
Pictet Clean Energy-I EUR 3% 5% 29% 8% -2% - 2014-06-30
Invesco European Growth Equity I 0% 5% 21% 7% 5% 57M 2014-06-30
Amundi Fds Bd Euro Govies IE C 1% 5% 5% 2% 4% 58M 2012-02-29
RWC US Absolute Alpha Fund B GBP 0% 5% 11% 12% 2% 59M 2012-10-31
AB SICAV Thematic Research S SGD 3% 5% 27% 6% 6% - 2014-06-30
Pictet Clean Energy-I dy EUR 3% 5% 29% 8% 5% - 2014-06-30
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31
DB Platinum IV CROCI Japan I1C 3% 5% 8% 0% 3% 4295M 2014-06-30
DB Platinum IV CROCI Japan I2C 3% 5% 0% 0% 0% 4295M 2014-06-30
Nordea-1 Emerging Consumer BI USD 1% 5% 16% 3% 7% 336M 2014-06-30
S&P 500 THEAM Easy ETF D USD A/I 2% 5% 0% 7% 16% 198M 2014-06-30
S&P 500 THEAM Easy ETF C USD 2% 5% 0% 7% 16% 198M 2014-06-30
Fidelity Gl Consmr Industries Y-Acc-€ 0% 5% 13% 4% 11% 376M 2014-06-30
SEB Listed Private Equity ID H-SEK 4% 5% 0% 8% 23% 3533M 2014-06-30
Generali IS Centr&East Europ Eqs BX -1% 5% 11% 4% 9% 67M 2014-06-30
Aberdeen Global European Equity Z2 0% 5% 17% 6% 5% 312M 2014-06-30
SSgA Consumer Staples Index Eq I USD 0% 5% 15% 5% 0% 40M 2014-06-30
ING (L) Invest Glbl Hi Div I EUR Inc 1% 5% 15% 7% 4% 544M 2014-06-30
ING (L) Invest Glbl Hi Div I EUR Acc 1% 5% 15% 7% 6% 544M 2014-06-30
WIOF Middle East Performance Fund I -3% 5% 4% -7% -7% 7M 2011-05-31
db x-trackers MSCI World ConStpls Idx 1C 0% 5% 15% 5% 13% 50M 2014-06-30
Templeton Emerging Mkts Bal I Acc € 1% 5% 3% 3% 0% - 2014-06-30
db x-trackers MSCI USA TRN 2C 2% 5% 24% 6% 21% 1869M 2014-06-30
RWC US Absolute Alpha Fund B USD 0% 5% 10% 12% 2% 95M 2012-10-31
CS S1 (Lux) Europ Eq Dividend Plus I 3% 5% 17% 7% 10% 260M 2014-05-31
Lyxor ETF S&P 500 Daily Hedged D-EUR 2% 5% 0% 0% 0% 495M 2014-06-30

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