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) BS Asian HY $ I-X-dist 0% 5% 15% 9% 7% 191M 2014-07-31
ING (L) Renta Fd EM Dbt HC IPLN HdgAcc 0% 5% 14% 10% 6% 4295M 2014-07-31
Amundi Fds Bd Euro Govies IE C 1% 5% 5% 2% 4% 58M 2012-02-29
Mirabaud Opp SICAV-FIS-Emerg Mkts HOMUSD 0% 5% 5% 2% 0% 112M 2014-07-31
RWC US Absolute Alpha Fund B GBP 0% 5% 11% 12% 2% 59M 2012-10-31
Matthews Asia Funds Asia Dividend Id GBP 4% 5% -6% 0% 6% 446M 2014-05-31
VAM Commodities Equity E$ Inc -1% 5% 20% 10% -4% - 2014-07-31
UBS (Lux) ES US Opp $ I-A1 Acc -2% 5% 13% 5% 21% 243M 2014-07-31
DB Platinum CROCI Global Div I1C-E 0% 5% 17% 10% 12% 560M 2014-07-31
Fidelity Gl Consmr Industries Y-Acc-€ 0% 5% 13% 4% 11% 376M 2014-06-30
ING (L) Invest Sustainable Eq I 0% 5% 12% 6% 3% 207M 2014-07-31
Harris Associates US Equity Fd I/A USD -1% 5% 19% 5% 6% 249M 2014-07-31
WIOF Middle East Performance Fund I -3% 5% 4% -7% -7% 7M 2011-05-31
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
Amundi Fds Eq Global Min Variance IE-C 0% 5% 8% 6% 9% 63M 2014-07-31
Harris Associates US Equity Fd I/D USD -1% 5% 0% 5% 12% 249M 2014-07-31
UBS (Lux) ES USA Growth $ I-A3 dist 0% 5% 0% 4% 15% 3160M 2014-07-31
Ashmore EM Debt I III USD Acc 0% 5% 0% 0% 5% 1707M 2014-07-31
JPMorgan Singapore I (acc) - USD 3% 5% 0% 8% 8% 108M 2014-07-31
JPMorgan Singapore C (acc) - USD 3% 5% 9% 8% 13% 108M 2014-07-31
db x-trackers FTSE E/N DevEurRE ETF DR2C 0% 5% 20% 14% 0% 261M 2014-07-31
LO Selection - Shanti Conv.Asia USD P 1% 5% 7% 7% 4% 63M 2014-07-31
JPM US Equity I (acc)-EUR (Hdg) 0% 5% 0% 6% 16% 455M 2014-07-31
Prifund Alpha Europa A CHF 3% 5% -5% 5% 0% 96M 2012-02-29
Prifund Alpha Europa B CHF 3% 5% -5% 5% 0% 96M 2012-02-29
SGAM Fund Eqs US Mid Cap Growth BD -1% 5% 30% 11% 8% 95M 2011-05-31
PRIFUND ALPHA 20-G-USD-FD 4% 5% -10% 9% -8% 58M 2012-02-29
Parworld Track Continental Europe X 1% 5% 13% 14% -5% 97M 2012-10-31
Eastspring Inv Indonesia Equity C 7% 5% 2% 30% 2% 398M 2014-07-31

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