SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
db x-trackers FTSE EPRA/NAREIT ErznRE 1C 3% -3% 11% 1% 5% - 2013-07-31
Bestinver International X 3% -1% -4% 8% 21% 405M 2012-07-31
BG SICAV Italian Equities AX 3% 12% -21% 9% 0% 35M 2012-02-29
RobecoSAM Smart Energy C CHF 3% 3% 18% 10% -5% 248M 2014-06-30
Nextam Partners Sator Euro Equity I 3% 3% 10% 5% 11% 1M 2013-10-31
UBS (Lux) ES Asia Growth (USD) U-X 3% 7% 18% 8% 8% 4M 2014-06-30
Lyxor ETF S&P GSCI InvAgr&Liv1MoFwdC-EUR 3% 6% 1% 6% 7% 3M 2013-03-31
Schroder ISF Taiwanese Equity I Acc 3% 10% 23% 10% 7% 342M 2014-06-30
MLIS York Event Driven UCITS E4 GBP 3% 3% 26% 8% 24% - 2014-06-30
MLIS York Event Driven UCITS E1 USD 3% 3% 27% 8% 9% - 2014-06-30
Vontobel Emerging Markets Eq HI CHF Hdg 3% 7% 8% 9% 9% 4295M 2014-06-30
Candriam Eqs L Sust Emerg Mkts I EUR Acc 3% 8% 11% 7% 5% 64M 2014-06-30
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31
MLIS York Event Driven UCITS E2 GBP 3% 3% 26% 8% 8% - 2014-06-30
Robeco Asian Stars Equities IL USD 3% 8% 0% 5% 21% 104M 2014-06-30
MirAlt Sicav Diversified USD 3% 10% -4% -2% 0% 27M 2010-10-31
ING (L) Invest Utilities I 3% 7% 24% 18% 4% 50M 2014-06-30
BGF New Energy I2 EUR 3% 5% -15% 3% -16% 1322M 2012-01-31
BGF Latin American J2 USD 3% 9% 13% 9% 7% 2620M 2014-06-30
Schroder ISF Taiwanese Equity I Inc 3% 10% 23% 10% 7% 342M 2014-06-30
Swisscanto SmartCore Asia Pacific Eq PV 3% 4% 0% 2% 7% 31M 2014-05-31
Fidelity Pacific Y-Acc-USD 3% 3% 27% 6% 7% 1549M 2014-06-30
Threadneedle(Lux) Global Emg Mkt Eqs AEH 3% 7% 13% 5% 8% 4M 2014-06-30
DB Platinum Precious Metals I1C-E 3% 3% 13% 10% -9% 105M 2014-06-30
UBS (Lux) ES US Opp (GBP) P Inc 3% 4% 10% 5% 0% 50M 2012-08-31
Aviva Investors Long Term Europ Bd I 3% 4% 12% 8% 4% 74M 2012-07-31
Henderson Gartmore Fd Emerg Mkts I 3% 8% 10% 4% 6% 49M 2014-06-30
MLIS York Event Driven UCITS E EUR 3% 3% 26% 8% 9% 675M 2014-06-30
UBS (Lux) SIF 1 Gl Eq St Fd I (CHFH) I-B 3% 6% 21% 6% 7% 293M 2014-06-30
Larrain Vial Mexican Eq I USD 3% 10% 0% 10% 16% 73M 2014-06-30

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