SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Henderson Horizon Pan Eurp Smlr Coms I2 0% -5% 17% 2% 11% 1013M 2014-08-31
Seeyond Global MinVariance I/A H-USD 3% 4% 17% 11% 11% 202M 2014-08-31
HSBC ISF MultiAlpha Europe Equity XA 2% -1% 17% 4% 10% 380M 2014-08-31
CS (Lux) Megatrends Equity EB USD 1% 1% 17% 4% 0% 86M 2014-08-31
DB Platinum IV Sov Optima 2034 I1D-S 2% 4% 17% 13% 5% 1178M 2014-08-31
T. Rowe Price European Eq I 0% -1% 17% 3% 2% 418M 2014-08-31
SC Global Higher Dividend Yield Fund B 2% 2% 17% 7% 17% 133M 2014-08-31
BNPP Flexi III Equity Gr CN Envtl I YEN 4% 12% 17% 0% 4% 4295M 2014-08-31
OYSTER European Opportunities S EUR 2% 0% 17% 4% 4% 1758M 2014-08-31
Schroder ISF Japanese Equity I EUR Hdg -1% 5% 17% -1% 4% 2206M 2014-08-31
Fidelity Emerging Markets Y-Acc-USD 2% 5% 17% 2% 2% 3672M 2014-06-30
Ashmore SICAV EM Glbl Sm-Cp Eq I USD 2% 3% 17% 3% 13% 629M 2014-08-31
UBS (Lux) ES Gbl High Div $ CHF I-A1-acc 2% 3% 17% 7% 17% 627M 2014-08-31
Amundi Fds Eq Korea IU-C 3% 5% 17% 5% 3% 61M 2014-08-31
DB Platinum CROCI US Dividends I1D-U 3% 2% 17% 4% 20% 157M 2014-08-31
UBS (Lux) BS Convt Glbl € CHF H I-X-acc 1% 1% 17% 8% 16% 2899M 2014-08-31
JPM Emerg Mkts Divers Eq I (acc) - USD 1% 5% 17% 7% 6% 589M 2014-08-31
Fulcrum Global Equity Z GBP 1% 2% 17% 4% 9% 156M 2014-08-31
Pictet China Index I USD 0% 11% 17% 7% 4% 42M 2014-08-31
UBS (Lux) KSS 2 Eurp Eqs Uncons € U-X 2% 2% 17% 8% 7% 6M 2014-08-31
GS GMS Dynamic World Eq IO $ Acc 1% 0% 17% 3% 16% 1087M 2014-08-31
Schroder ISF Euro Equity I 1% -1% 17% 5% 8% 1659M 2014-08-31
WIP Glbl Real Estate Sec IX USD 0% 2% 17% 13% 2% 12M 2014-08-31
JB EF US Leading-USD C 2% 2% 17% 5% 3% 90M 2014-08-31
Fulcrum Global Equity Z USD 1% 2% 17% 4% 9% 259M 2014-08-31
db x-trackers LPX MM Private Equity 1C 2% 1% 17% 3% 3% 145M 2014-08-31
CS S1 (Lux) Europ Eq Dividend Plus S CHF 3% 5% 17% 7% 11% 317M 2014-05-31
Nordea-1 Senior Gen Equity BI USD 1% 3% 17% 3% 3% 17M 2014-08-31
ING (L) Renta Fd EM Dbt HC IPLN HdgAcc 0% 1% 17% 11% 6% 4295M 2014-08-31
Rinascimento Augustum G.A.M.E.S. I 1% 1% 17% 5% 6% 47M 2014-08-31

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