SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Investec GSF EmergMkts MultiAsset S Acc 2% 6% 10% 5% 6% 379M 2014-06-30
SSgA US Index Equity Fund B 2% 5% 24% 6% 22% 2045M 2014-06-30
T. Rowe Price Glbl Value Eq I 2% 5% 29% 8% 26% 3M 2014-06-30
JPM Global Dividend I (acc) - EUR 2% 6% 0% 7% 11% 137M 2014-06-30
Nordea-1 Stable Em Markets Eq AI USD 2% 7% 0% 5% 4% 223M 2014-06-30
ING (L) Inv Emerg Mkts Hi Div I PLN H 2% 9% 15% 10% 7% 616M 2014-06-30
First Eagle Amundi International XU-C 2% 2% 16% 5% 9% 4295M 2014-06-30
First Eagle Amundi International XHG-C 2% 3% 16% 5% 11% 4196M 2014-06-30
RBS Market Access FTSE/JSEAfricaTp40 ETF 2% 6% 18% 10% 4% 10M 2014-06-30
Lyxor ETF MSCI World Info Tech TR C-EUR 2% 5% 23% 7% 14% 9M 2014-06-30
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31
ComStage MSCI USA TRN ETF 2% 5% 24% 7% 17% 328M 2014-06-30
Mirabaud Opp SICAV-FIS-Emerg Mkts HO EUR 2% 3% 5% 1% 3% 80M 2014-06-30
ING (L) Invest US Enh Core Large Cap I$ 2% 5% 23% 6% 22% 203M 2014-06-30
SSgA Technology Index Equity I EUR 2% 6% 23% 7% 12% 120M 2014-06-30
JPM Glb Natural Resources X (acc)-USD 2% 5% 0% 1% 19% - 2011-04-30
Schroder Alt Sol Com C USD Inc 2% 12% -4% 5% 2% 3404M 2012-08-31
AB Glbl Style Blend SICAV USD 2 2% 5% 23% 5% 0% 65M 2014-06-30
Aberdeen Global North American Eq Z2 2% 5% 19% 5% 7% 166M 2014-06-30
HSBC GIF Glbl Emerging Markets Bd ZM Inc 2% 4% 0% 3% 2% 1504M 2011-05-31
WMP Electricity Value Chain CHF C 2% 3% -32% 2% -15% 14M 2012-01-31
Robeco Emerging Conservative Eqs I EUR 2% 8% 6% 9% 8% 1877M 2014-06-30
Schroder ISF Emerg Asia I EUR 2% 6% 16% 9% 8% 858M 2014-06-30
Parvest Equity Europe Emerging P D 2% 11% 0% 0% 0% 175M 2014-06-30
Henderson Horizon Global Tech G2 USD Acc 2% 4% 0% 5% 11% 3068M 2014-06-30
SF Lux 3 - Glbl Eqs Ext Alpha CHF I 2% 3% 20% 5% 18% 1M 2014-06-30
Threadneedle(Lux) US Dynamic Eqs IEH 2% 7% 4% 4% 4% - 2009-09-30
RobecoSAM Sust Healthy Living D EUR 2% 2% 13% 2% 17% 175M 2014-05-31
1. SICAV - European Adv Equities AI1 2% 11% 21% 18% 2% 19M 2013-11-30
Barclays Max Capital Stability 2028 B 2% 0% 5% 2% 0% 31M 2012-10-31

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