SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Mirae Asset GEM Great Consumer Equity I 2% -3% 11% 2% 4% - 2015-01-31
BGF US Small & MidCap Opps X2 USD 8% 10% 11% 8% 11% 360M 2013-01-31
BFI (LUX) Dynamic EUR I -4% -2% 11% 3% 0% 9M 2013-06-30
Schroder ISF Eurp Small&Mid-Cap Val I€ 5% 9% 11% 5% 8% 64M 2015-01-31
Schroder ISF Hong Kong Eq I 0% 1% 11% 4% 16% 4295M 2015-02-28
Pictet Small Cap Europe-I EUR 8% 17% 11% 15% 7% 284M 2015-02-28
Mercurio SICAV 1 I 3% 6% 11% 3% 6% - 2015-01-31
AA MMF FoM North American Equities I USD 7% 3% 11% 3% 5% 654M 2015-02-28
SGAM Fund Eqs Emerging Europe B -3% -4% 11% -1% 13% 46M 2011-05-31
Allianz Euro Bond Strategy IT EUR 0% 3% 11% 2% 5% 247M 2015-02-28
db x-trackers MSCI EM Asia 2C 2% 0% 11% 2% 4% 820M 2015-01-31
SLI China Equities Z 2% 3% 11% 4% 18% 184M 2015-02-28
GS N-11 Equity Port I GBP 2% -1% 11% 2% 5% 680M 2015-01-31
Parvest Equity Europe Value P -2% -1% 11% 0% 3% 224M 2014-07-31
Schroder ISF Glbl Div Gr I EUR Acc 2% 4% 11% 2% 5% 654M 2015-01-31
KBC Select Investors Global Flex Alloc 3% 3% 11% 3% 4% 267M 2015-01-31
LO Funds - Emerg Mkt Tot Ret Bd EUR S A 2% 1% 11% 0% 4% 4M 2013-04-30
EdRF Selective Europe J-EUR 7% 10% 11% 7% 13% - 2015-01-31
Threadneedle (Lux) American AEH 6% 3% 11% 3% 8% 134M 2015-02-28
BI SICAV New Emerging Market Eq I 3% 2% 11% 2% 3% 47M 2015-02-28
SGAM Fund Eqs MENA BD -1% 12% 11% -2% -17% 16M 2011-05-31
Fidelity United Kingdom Y-Acc-GBP 0% 1% 11% -2% 8% 98M 2014-06-30
Foord International B 0% 2% 11% 0% 7% 2156M 2014-06-30
Robeco Emerg Mkts Smaller Coms Eqs I USD 1% -2% 11% 1% 7% 71M 2015-01-31
Candriam Bds Euro Z EUR Acc 0% 3% 11% 2% 5% 744M 2015-02-28
Investec GSF Asian Eq I Acc Grs USD 1% 2% 11% 4% 8% 3565M 2015-02-28
ING (L) Invest Information Tec I USD Acc 7% 2% 11% 3% 6% 173M 2015-02-28
Vontobel Sustainable US Eq HI 0% 0% 11% 11% 12% 6M 2012-11-30
Henderson Horizon Global Tech G2 USD Acc -2% 0% 11% -2% 12% 3156M 2015-01-31
Robeco US Premium Equities KH CHF -3% 0% 11% -3% 12% 4295M 2015-01-31

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