SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM US Small Cap Growth I USD Inc 3% 4% 0% -5% 5% 142M 2014-08-31
Fidelity World Y-Acc-EUR 1% 4% 21% 7% 2% 462M 2014-06-30
Templeton Glbl Total Return I YDis € 2% 4% 10% 7% 10% 4295M 2014-08-31
Standard Life SICAV Euro Gov Bd D 0% 4% 15% 4% 4% 0M 2013-06-30
Allianz Asian Multi Income Plus IT 1% 4% 9% 6% 4% 9M 2014-08-31
AXA Aedificandi I 2% 4% 28% 20% 0% 465M 2014-08-31
Sifter Global I 2% 4% 20% 12% 8% 67M 2014-08-31
AXA WF Frm LatAm FC EUR -3% 4% -7% -12% -3% 7M 2013-11-30
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc 4% 4% 14% 3% 16% 11M 2014-08-31
BNPP L1 Diversified World High Grwth P D 0% 4% 4% 0% 5% 33M 2014-04-30
UBS (Lux) ES Emerg Mkts Hi Div I-X USD d 2% 4% 16% 11% 5% 605M 2014-08-31
Fidelity Malaysia Y-Acc-USD 1% 4% 7% 5% 9% 163M 2014-06-30
Polunin Developing Countries C 0% 4% 21% 11% 10% 246M 2014-08-31
Templeton Glbl Total Return I Acc € 2% 4% 10% 7% 10% 4295M 2014-08-31
Ashmore EM Local Currency I USD (old) 0% 4% -5% 5% 3% 815M 2012-08-31
Schroder SSF QEP Jpn Core £ C Inst Dis 0% 4% 4% 0% 2% 132M 2014-08-31
UBS (Lux) ES EMkts SmCaps $ I-A1 USD Acc 3% 4% 0% 0% 8% 148M 2014-08-31
JPM Emerging Markets Eq I (dist)-GBP 2% 4% 0% 9% 2% 3215M 2014-08-31
Templeton Asian Growth I YDis €-H2 0% 4% 0% 0% 2% 4295M 2014-08-31
SC US Equities Passive Fund A 4% 4% 24% 9% 20% 148M 2014-08-31
XACT Construction and Real Estate ETF 2% 4% 21% 10% 15% - 2014-05-31
Templeton Glbl Total Return I MDis € 2% 4% 10% 7% 10% 4295M 2014-08-31
Franklin Glbl Convertible Sec I Acc € 2% 4% 13% 8% 9% 118M 2014-08-31
T. Rowe Price Japanese Eq I 0% 4% 9% 2% -2% 2M 2014-08-31
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
UBS (Lux) ES Em Mkts Sm Caps 1-A2-acc 3% 4% 0% 0% 16% 148M 2014-08-31
AA MMF FoM North American Equities I USD 3% 4% 23% 7% 5% 806M 2014-08-31
ING (L) Invest Emerg Markets I PLN Hdg 0% 4% 0% 9% 0% 723M 2012-10-31
Parvest Equity World Cons Durables P D -1% 4% 11% 0% 13% 131M 2014-07-31
BNPP L1 Equity Europe P D 1% 4% 12% 1% 14% 967M 2014-04-30

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