SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Alger American Asset Growth I2 USD 0% 5% 18% 5% 22% 584M 2015-03-31
CS (Lux) Global Bal Convert Bd EBH CHF 2% 5% 0% 6% 5% 338M 2015-04-30
JPM US Smaller Coms I acc perf EUR H 0% 5% 0% 2% 11% 481M 2015-04-30
GS US Equity Portfolio I GBP 2% 5% 25% 5% 15% 2144M 2015-03-31
AB SICAV Concentrated Glol Eq S1 $ Acc 0% 5% 17% 5% 14% 79M 2015-03-31
XACT Materials ETF 3% 5% 22% 11% 4% - 2014-05-31
BGF New Energy I2 EUR 3% 5% -15% 3% -16% 1322M 2012-01-31
GS BRICs Portfolio I -2% 5% 4% 5% -1% 240M 2015-03-31
Pictet-Envir Megatrend Sel I EUR -3% 5% 30% 11% 11% 51M 2015-04-30
Mantex SICAV FOFds Global Flex I 0% 5% 13% 9% 3% 5M 2015-04-30
DB Platinum CROCI Global Div I1C-G 0% 5% 11% 6% 12% 483M 2015-04-30
New Millennium Global Equities EUR H I 1% 5% 11% 4% 0% 16M 2015-04-30
NN (L) Health Care I Cap USD 0% 5% 21% 8% 8% 357M 2015-04-30
db x-trackers II EuroZ Sov DbleLngDly 1C 2% 5% 26% 26% 15% 4M 2014-12-31
Fidelity Global Dividend I-Acc-EUR -2% 5% 31% 11% 20% 3652M 2015-04-30
Itaú Latin America Equity I 9% 5% -16% -2% -4% 36M 2015-04-30
JPM Glbl Res Enh Idx Eq I acc perf EUR H 0% 5% 14% 4% 14% 839M 2015-04-30
AB SICAV Concentrated Glol Eq S EUR Acc 0% 5% 18% 5% 16% 74M 2015-03-31
RF CAPITAL-Sierra Europe UCITS I EUR 1% 5% 5% 5% 3% - 2015-04-30
GoldInvest-Futures Fund -5% 5% 5% 3% 2% - 2010-08-31
Franklin European Total Return I Acc € 0% 5% 13% 5% 3% 330M 2015-03-31
Value Square Fund Equity World I 0% 5% 10% 12% 11% 195M 2015-04-30
JB EF Africa Opportunities-EUR C 3% 5% -16% -11% -9% 3M 2013-10-31
JB EF Energy Transition JPY C 1% 5% -8% 5% 24% 4295M 2015-03-31
Pictet-Global Megatrend Sel I USD 0% 5% 10% 4% 14% 4265M 2015-04-30
ING (L) Invest US Research Advtg I USD 4% 5% 14% 4% 15% 1M 2013-01-31
MFS® Meridian Europ Core Eq I1 GBP 0% 5% 11% 10% 16% 24M 2015-04-30
JPM Emerging Mkts Opps X GBP Acc 1% 5% 14% 5% 4% 1756M 2015-03-31
Carmignac Pf Gde Europe F CHF acc Hdg 0% 5% 8% 8% 7% 367M 2013-12-31
JPM Global Cptl Appreciation Y(acc) -EUR 4% 5% 0% 0% 9% 143M 2014-09-30

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