SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers Currency Valuation 0% 4% 2% 4% 3% 4M 2013-07-31
Vescore CYD Alpha Commodity AL2 1% 4% -1% 4% -1% 267M 2012-03-31
JPMorgan Korea Equity C (acc)-USD 0% 4% 13% 2% 1% 292M 2014-08-31
Eastspring Inv Global Technology C 2% 4% 21% 7% 0% 111M 2014-08-31
Schroder ISF US Sm & MdCp Eq I EUR Inc 3% 4% 21% 7% 12% 889M 2014-08-31
Pictet Emerging Mkts High Div I EUR 1% 4% -8% 0% 1% 70M 2014-04-30
ING (L) Invest US Growth Z USD Acc 4% 4% 25% 9% 21% 390M 2014-08-31
MirAlt Sicav North America - Z USD 1% 4% 5% 3% 4% - 2010-10-31
BGF World Mining Hedged J -4% 4% 7% 4% -8% 4295M 2014-08-31
Sella Capital Mgmt Emerging Markets I 2% 4% -2% -5% -1% 3M 2013-10-31
Franklin Global Growth I Acc $ 3% 4% 19% 4% 3% 189M 2014-08-31
db x-trackers S&P Japan 500 Shariah 1C -1% 4% 16% 5% 1% 4M 2014-08-31
DB PWM II GIS US Eq B Acc 1% 4% 21% 6% 4% 115M 2014-08-31
Lyxor ETF S&P GSCI AggInvrs1MthFwrdC-EUR 2% 4% 5% 4% -1% 2M 2013-03-31
Robeco US Large Cap Equities IE GBP 5% 4% 12% 6% 21% 1857M 2014-08-31
1741(Lux)Glbl Risk Divers IXXL EUR 3% 4% 13% 8% 4% 272M 2014-08-31
Momentum IF Africa Ex-South Africa Eq 1% 4% 19% 5% 0% - 2014-08-31
T. Rowe Price US Smaller Cos Eq IH EUR 4% 4% 0% 0% 3% 716M 2014-08-31
JPM US Select Equity C EUR Acc Hdgd -1% 4% 21% 0% 9% 1928M 2014-04-30
Aberdeen Global Chinese Equity I2 1% 4% 10% 7% 8% 2507M 2014-08-31
JPM US Equity Plus C (acc)-USD -1% 4% 18% 0% 12% 133M 2014-04-30
Nordea-1 Alpha 15 HX SEK 0% 4% 18% 12% 8% 1730M 2014-08-31
JPMorgan Korea Equity I (acc)-USD 0% 4% 0% 2% 0% 292M 2014-08-31
Fulcrum Alternative Beta Plus Z USD 4% 4% 15% 8% 2% 25M 2014-08-31
JPM US Select Equity C (acc)-USD -1% 4% 21% 1% 5% 2673M 2014-04-30
Cap Int US Growth & Income A2 GBP 0% 4% 5% 5% 8% 227M 2014-07-31
JPM US Research Enh Idx Eq I (acc)-USD 2% 4% 24% 9% 13% 400M 2014-08-31
AB SICAV Emg Consumer S CAD Acc 2% 4% 0% 14% 15% - 2014-08-31
Pictet Security-I dy GBP 4% 4% 8% 4% 14% 285M 2014-08-31
AB Strategies Glbl Crdt Opps S1 GBP H 2% 4% 10% 9% 5% 0M 2012-11-30

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