SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
DB Platinum CROCI Global Div I1D-G 2% 1% 11% 7% 15% 460M 2014-08-31
Investec GSF Emerg Mkts LC DynDbt I€ Acc 2% 3% 8% 10% 3% 1727M 2014-08-31
Danske Invest SICAV Glbl Infl Lnkd Bd I 2% 2% 7% 8% 1% - 2014-08-31
AXA WF Frm Switzerland MC CHF 2% 0% 16% 8% 5% 144M 2014-08-31
UBP Multifunds-US Equity I 2% 5% 11% 10% 0% 63M 2012-08-31
Allianz India Equity I USD 2% 10% 62% 28% 3% 39M 2014-08-31
Eastspring Inv Asian Infra Equity C 2% 8% 17% 11% 2% 34M 2014-08-31
db x-trackers MSCI EM Cnsmr Staples 1C 2% 4% 11% 5% 6% 15M 2014-08-31
BGF Asian Local Bond X2RF 2% 3% 0% 5% 1% 16M 2014-08-31
Artico Dynamic Flagship EUR hedged 2% 2% 12% 4% 4% 31M 2014-08-31
SEB Listed Private Equity IC 2% 5% 19% 10% 7% 390M 2014-08-31
db x-trackers S&P Europe 350 Shariah 1C 2% 1% 16% 8% 7% 8M 2014-08-31
db x-trackers SLI 1D 2% -1% 13% 6% 3% 29M 2014-08-31
1741 (Lux) Eq Act Idx All Ctry Wld IX € 2% 2% 12% 7% -2% 16M 2014-08-31
HSBC Portfolios World Selection 4 Z 2% 3% 9% 3% 9% 718M 2014-05-31
BNPP L1 Equity Best Sel Europe ex-UK I 2% 8% 21% 2% 3% 60M 2013-01-31
Bestinver Sicav Bestinfund X 2% -5% -12% 2% 16% 103M 2012-06-30
MFS® Meridian European Research I1 GBP 2% -2% 5% 0% 8% 762M 2014-08-31
Schroder ISF US Smaller Comp I 2% 2% 16% 4% 15% 442M 2014-08-31
Parvest Real Estate Sec World I 2% 6% 16% 16% 0% 60M 2014-08-31
UBS (Lux) ES Emerg Mkts Hi Div I-X USD d 2% 4% 16% 11% 5% 605M 2014-08-31
JPM US Research Enh Idx Eq I (acc)-USD 2% 4% 24% 9% 13% 400M 2014-08-31
BGF Emerging Markets Bond I2 EUR 2% 4% 0% 0% 10% 1133M 2014-08-31
ING (L) Renta Global Inv Grd Crdt I EUR 2% 4% 9% 10% 2% 155M 2014-08-31
RAM (Lux) Sys Emg Mkts Core Eq INCP CHF 2% 7% 0% 10% 4% 21M 2014-08-31
UBS ETF (CH)-SLI® CHF A-dis 2% 0% 13% 6% 2% 210M 2014-08-31
JB Smart Equity ETF Emerg Mkts S-CHF 2% 7% 0% 0% 14% 13M 2014-08-31
MLIS Graham Capital Systematic Macro D1$ 2% 8% 12% -1% -4% 70M 2014-06-30
OYSTER European Opportunities I EUR2 2% 0% 18% 4% 15% 1758M 2014-08-31
OYSTER European Opportunities I EUR2 D 2% 0% 18% 4% 16% 1758M 2014-08-31

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