SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
BNPP Plan Easy Future 2023 P C 1% 5% 0% 6% 10% 7M 2014-04-30
db x-trackers S&P Europe 350 Sharia 0% 5% 18% 6% 7% 8M 2014-06-30
JPM Global Dynamic C (acc)-USD 0% 5% 17% 1% 7% 1222M 2014-04-30
BB European Opportunities I EUR 1% 5% 11% 8% 8% 1M 2013-11-30
Pictet Envir Megatrend Sel-I USD 0% 5% 14% 1% 8% 40M 2014-04-30
CS (Lux) European Div Plus Eq DB EUR 0% 5% 22% 7% 11% 265M 2014-06-30
Lacuna - Adamant Asia Pac Health I (2) 2% 5% 0% 7% 4% 70M 2014-06-30
SC Glbl Emerg Mkts Opp Eqs Fund Class B 1% 5% 12% 1% 2% 54M 2014-06-30
Pictet Funds (CH)-Global Equities-P CHF 0% 5% 15% 5% 0% 335M 2014-06-30
Candriam Bds Euro Convergence I 0% 5% 9% 7% 5% 66M 2014-06-30
UBS (Lux) IS Mid Caps Equity Europe XA 0% 5% 19% 5% 3% 26M 2014-03-31
SGAM Fund Eqs US Mid Cap Growth B -1% 5% 30% 11% 9% 95M 2011-05-31
Aberdeen Global Asia Pacific Equity Z2 0% 5% 10% 8% 12% 4295M 2014-06-30
JPM Emerging Mkts Opps C (acc)-USD 0% 5% -3% -2% 13% 2528M 2014-04-30
Fulcrum Alternative BetaPlus Daily B GBP 1% 5% 8% 5% 0% 58M 2014-06-30
Northern Star Globetrotter I -1% 5% 4% 4% 2% 17M 2014-06-30
1741(Lux)Glbl Risk Divers IX EUR 0% 5% 7% 4% 6% 337M 2014-06-30
Schroder ISF US Sm & MdCp Eq I EUR 3% 5% 19% 7% 10% - 2014-06-30
Matthews Asia Funds Asia Dividend I Inc 4% 5% 3% 2% 8% 749M 2014-05-31
JPM Highbridge US STEEP X (dist)- USD 1% 5% 24% 8% 16% 3681M 2014-06-30
Parvest Equity High Div Pacific P C 1% 5% 7% 8% 4% 33M 2014-06-30
DB Platinum IV Sov Optima 2034 I1D-S 1% 5% 12% 10% 4% 1103M 2014-06-30
SLI Global Equities D Acc EUR 0% 5% 18% 6% 16% - 2014-06-30
AXA WF Frm Global I(H)-D GBP 2% 5% 24% 6% 14% - 2014-06-30
Cap Int EM Total Opportunities A7 0% 5% 18% 3% 6% 595M 2011-05-31
Manulife GF US Trs Infl-Prot AA 0% 5% 8% 10% 6% - 2011-09-30
db x-trackers MSCI China TRN Index 2C 3% 5% 14% -1% 9% 221M 2014-06-30
ING (L) Renta Fd EM Dbt HC I USD Acc 0% 5% 12% 9% 9% 2735M 2014-06-30
Fulcrum Alternative BetaPlus Daily C USD 1% 5% 8% 5% -2% 99M 2014-06-30
Larrain Vial LatAm Small & Mid Cap Eq I 2% 5% -4% 1% 4% 29M 2014-06-30

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