SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Nordea-1 Heracles Long/Short MI BI EUR 3% 6% 17% 6% 4% 108M 2014-08-31
Henderson Horizon Pan Eurp Smlr Coms I1 0% -5% 17% 2% 8% 1013M 2014-08-31
Barclays Eq Euro Small & Mid Cap B€ Acc 0% -4% 17% 4% 0% - 2014-08-31
UBS (Lux) BS Convt Glbl € I-X-dist 1% 1% 17% 8% 13% 2403M 2014-08-31
Fidelity Global Opportunities Y-Acc-USD 1% 3% 17% 5% 7% 592M 2014-06-30
MFS Meridian Hong Kong Equity I1 USD 1% -2% 17% -1% 9% 62M 2011-07-31
Charisma SICAV AHM Dach 0% 0% 17% 3% 3% 6M 2014-04-30
UBS (Lux) BS Convt Glbl € H I-X-acc 1% 1% 17% 8% 0% 2403M 2014-08-31
Nordea-1 Heracles Long/Short MI AI EUR 3% 6% 17% 6% 4% 108M 2014-08-31
ComStage STOXX®Europe 600 Tech NR ETF 2% 3% 17% 2% 5% 35M 2014-08-31
GS Strategic Global Equity I Acc 1% 1% 17% 4% 1% 21M 2014-08-31
Lyxor ETF Euro STOXX 50 TR C Cap 0% 8% 17% 9% -3% 10M 2012-09-30
CGS FMS CPH Capital Global Eq X EUR 3% 5% 17% 7% 16% 397M 2014-08-31
Amundi Funds GEMS Europe IE C 0% 0% 17% 3% -5% 36M 2011-05-31
Fullerton Lux High Inc Asian Eqs I EUR 2% 9% 17% 13% 5% 89M 2014-08-31
VF (Lux) - Valiant Aktien Europa Z 2% 0% 17% 5% 12% 62M 2014-08-31
UBS (Lux) ES Gbl High Div USD I-A1-acc 2% 3% 17% 7% 15% 685M 2014-08-31
Aberdeen Global North American Eq I2 0% 2% 17% 5% 13% 167M 2014-08-31
RobecoSAM Sustainable Agribsns Eq I EUR 5% 3% 17% 9% 5% 116M 2014-08-31
AA MMF World Equities I 3% 4% 17% 8% 4% 60M 2014-08-31
T. Rowe Price Glbl Growth Eq I GBP 3% 5% 17% 9% 15% 329M 2014-08-31
VF (Lux) - Valiant Aktien Europa S 2% 0% 17% 5% 13% 62M 2014-08-31
Nordea-1 Senior Gen Equity BI EUR 3% 6% 17% 8% 8% 13M 2014-08-31
ING (L) Invest Glbl Hi Div S EUR 0% -1% 17% 10% 1% 426M 2012-10-31
New Millennium Global Equities EUR H I 2% 3% 17% 6% -1% 6M 2014-08-31
T. Rowe Price European Smlr Coms Eq I 1% -2% 17% 3% 22% 50M 2014-08-31
db x-trackers Russell 2000 2C 4% 3% 17% 1% 10% 381M 2014-08-31
Lyxor ETF SG Global Qual Inc NTR D-USD 1% 2% 17% 9% 11% 445M 2014-08-31
Longview Partners Global Equity K 0% 1% 17% 5% 19% 132M 2011-05-31
Invesco Emerging Mkt Quant Eq I 3% 8% 17% 14% 4% 59M 2014-08-31

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