SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Parvest Equity World Cons Durables P C 0% 3% 17% 2% 16% 136M 2014-06-30
ING (L) Invest Industrials I 0% 1% 17% 0% 4% 113M 2014-06-30
RBR European Long Short (LUX) C EUR 0% 2% 17% 8% 0% - 2014-06-30
RBR European Long Short (LUX) A CHF 0% 2% 17% 8% 11% - 2014-06-30
RBR European Long Short (LUX) A EUR 0% 2% 17% 8% 9% - 2014-06-30
RBR European Long Short (LUX) C CHF 0% 2% 17% 8% 8% - 2014-06-30
RBR European Long Short (LUX) B CHF 0% 2% 17% 8% 9% - 2014-06-30
RBR European Long Short (LUX) C USD 0% 2% 17% 8% 9% - 2014-06-30
RBR European Long Short (LUX) B USD 0% 2% 17% 8% 12% - 2014-06-30
RBR European Long Short (LUX) B EUR 0% 2% 17% 8% 10% - 2014-06-30
Seeyond Europe MinVariance I/A EUR 0% 6% 17% 9% 10% 254M 2014-06-30
Fidelity India Focus Y-GBP 3% 10% 17% 21% 5% 960M 2014-06-30
New Millennium Global Equities EUR H I 1% 4% 17% 4% -1% 6M 2014-06-30
Harris Associates Glbl Eq Fd I/A EUR 0% 3% 17% 5% 7% - 2014-06-30
JB Multiflex Carnot Effici Energy EUR B3 -1% 3% 17% 2% 5% 73M 2014-04-30
JB Multiflex Carnot Effici Energy EUR B1 -1% 3% 17% 2% 5% 73M 2014-04-30
Matthews Asia Funds India I USD 13% 23% 17% 25% 1% 2M 2014-05-31
Edgewood L Sel US Select Growth I GBP 2% 6% 17% 4% 22% 801M 2014-06-30
UBS (Lux) ES Gbl High Div USD I-X-acc 0% 4% 17% 5% 15% 698M 2014-06-30
UBS (Lux) ES Gbl High Div USD I-X-dist 0% 4% 17% 5% 14% 698M 2014-06-30
WestLB Me Co Fd Glbl Hi Yld Bd rf-B 0% 0% 17% 13% 12% 69M 2012-10-31
UBS ETF MSCI EMU I -2% 0% 17% -2% 6% 1110M 2014-01-31
Allianz Europe Equity Growth W EUR 1% 4% 17% 6% 9% 4279M 2014-06-30
Allianz Europe Equity Growth WT EUR 1% 4% 17% 6% 15% 4279M 2014-06-30
AXA WF Frm Eurozone IC EUR -2% 0% 17% 2% 12% 1007M 2014-06-30
JPM US Small Cap Growth X (acc)-USD 6% -3% 17% -3% 10% 188M 2014-06-30
UBAM Equity BRIC+ I 4% 10% 17% 5% -1% 68M 2014-06-30
Fidelity FAST Europe I Acc Euro 0% 2% 17% 4% 8% 2727M 2014-06-30
SSgA World Index Equity Fund I EUR 1% 5% 17% 6% 3% - 2014-06-30
GS Sterling Credit ID 2% 5% 17% 5% 10% 340M 2013-04-30

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