SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Handelsbanken Funds Global Selective BI 2% 4% 16% 6% 12% 155M 2014-08-31
Euromobiliare IF - Dynamic MM B 1% 4% 16% 8% 0% 46M 2014-08-31
UBS ETF MSCI Turkey EUR A dis -1% 1% 16% 26% 0% 8M 2014-08-31
Nikko AM Japan Insight A -1% 6% 16% -2% -3% 775M 2014-08-31
MS INVF Global Brands ZH GBP 0% 0% 16% 5% 15% 4295M 2014-08-31
Kairos Intl Emerging Mkts D EUR 0% 4% 16% 4% 0% 90M 2014-08-31
Partners Group Invest Infra GBP 3% 5% 16% 12% 0% 360M 2014-08-31
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30
ING (L) Protected 160 Platinum I 2% 4% 16% 13% 7% 33M 2014-08-31
UBS (Lux) BS Convt Glbl € I-A3-acc 1% 1% 16% 8% 9% 2403M 2014-08-31
EIS Flexible Beta 3 I 2% 4% 16% 10% 8% 151M 2014-08-31
UBS (Lux) ES Swiss Opp CHF) U-X-acc 2% 0% 16% 6% 0% 224M 2014-08-31
UBS (Lux) BS Convt Glbl € I-A3-Inc 1% 1% 16% 8% 0% 2403M 2014-08-31
db x-trackers MSCI AC AsiaExJpHiDivYld1D 0% 7% 16% 12% 4% 5M 2014-08-31
Aberdeen Global Asia Pacific Equity X1 0% 4% 16% 11% 7% 4295M 2014-08-31
AXA WF Frm Euro Relative Value FD EUR 0% 4% 16% 1% 6% 786M 2014-04-30
The Stralem US Equity I Inc 1% 2% 16% 3% 15% 132M 2014-05-31
db x-trackers MSCI AC AsiaExJpHiDivYld2D 0% 7% 16% 12% 8% 5M 2014-08-31
Aberdeen Global Asia Pacific Equity X2 0% 4% 16% 11% 11% 4295M 2014-08-31
SEB Nordic Small Cap IC 0% -3% 16% 7% 18% 73M 2014-08-31
db x-trackers S&P Europe 350 Shariah 1C 2% 1% 16% 8% 7% 8M 2014-08-31
BSI-Multinvest Asian Stocks M 0% 6% 16% 9% 6% 223M 2014-08-31
MFS® Meridian Global Energy I1 EUR 4% 5% 16% 14% 13% 13M 2014-08-31
AXA WF Frm Global High Income IC EUR 2% 5% 16% 9% 15% 15M 2014-08-31
CS (Lux) Multimanager Em Mkts Eq FB USD 1% 5% 16% 6% 0% 372M 2014-08-31
WIOF South-East Asia Performance Fund I 1% 7% 16% 14% 7% 7M 2014-08-31
Multi-Strat Port Kronos MSP Pur Eq I 2% 3% 16% 8% 4% 131M 2014-08-31
Sarasin Sustainable Eq Glbl EM M USD acc 3% 6% 16% 11% 1% 59M 2014-08-31
William Blair SICAV US SM Cp Gr A USDAcc 3% 4% 16% 2% 9% - 2014-08-31
ING (L) Invest Europe Opp I Acc 1% 0% 16% 6% 5% 701M 2014-08-31

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