SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
FMG (EU) MENA Fund B09 SEK 3% 10% 33% 7% 4% 111M 2014-02-28
MFS® Meridian Glbl Equity I1 EUR Acc 3% 3% 18% 8% 7% 3789M 2014-08-31
Swisscanto SmartCore North American Eq J 3% 4% 23% 9% 22% - 2014-08-31
Investec GSF Emerg Mkts Eq I USD Acc 3% 7% 22% 10% 2% 922M 2014-08-31
Mirabaud Equities Global I EUR 3% 6% 18% 8% 9% 41M 2014-08-31
AXA WF Frm Hybrid Resources IC EUR 3% 6% 0% 12% 11% 71M 2014-08-31
LO Funds - Em.Eq.Risk Parity (EUR) S A 3% 8% 0% 16% 12% 195M 2014-08-31
Schroder ISF EMkt I GBP 3% 7% 11% 8% 5% 2078M 2014-08-31
Franklin US Equity X Acc $ 3% 4% 0% 9% 14% 581M 2014-08-31
Templeton Asian Smaller Co X YDis $ 3% 9% 0% 0% 12% 1053M 2014-08-31
BNPP Flexi I Eq World Multi-Alpha I 3% 0% 0% 0% 1% 3M 2014-08-31
UBS ETF MSCI NA Scly Rspnb USD A dis 3% 4% 21% 8% 0% 115M 2014-08-31
BG Selection MS NA Equities CX 3% 1% 0% 3% -1% - 2013-01-31
Nordea-1 Global Real Estate BI DKK 3% 9% 12% 15% 15% 844M 2014-07-31
AB SICAV Glbl Real Estate Sec S1 EUR Acc 3% 7% 19% 17% 10% 37M 2014-08-31
AB SICAV Concentrated Glol Eq S USD Acc 3% 6% 0% 10% 11% 10M 2014-08-31
Candriam Eqs L Sustainable Wld N 3% 4% 20% 11% 2% 268M 2014-08-31
CBR OPPORT CMDTIES-B-CHF-FD 3% 0% -9% -5% -7% 25M 2013-08-31
Lyxor ETF Canada (S&P TSX 60) D-EUR 3% 11% 22% 19% 5% 75M 2014-08-31
SSgA Emerging Mkts Select Equity I 3% 8% 14% 15% 1% 285M 2014-08-31
AB SICAV Concentrated Glol Eq S1 EUR Acc 3% 6% 0% 0% 11% 8M 2014-08-31
Nordea-1 Stable Em Markets Eq BI SEK 3% 12% 27% 20% 13% 2286M 2014-08-31
BNPP Plan Pension Bond 2025 I Cap 3% 6% 0% 16% 16% 3M 2014-08-31
Robeco BP Global Premium Eqs I EUR 3% 6% 0% 0% 10% 410M 2014-08-31
Pictet Timber-I USD 3% 0% 9% 0% 7% 581M 2014-08-31
Templeton Global Euro I Acc € 3% 3% 21% 8% 6% 717M 2014-08-31
AB Glbl Style Blend SICAV GBP 2 3% 3% 17% 6% 1% 29M 2014-08-31
Pictet Global Megatrend Sel-HI EUR 3% 3% 20% 5% 10% 2447M 2014-08-31
MLIS CCI HlthC L/S Ucits EUR D Acc 3% 8% 11% 3% 8% 556M 2014-08-31
PHEIM SICAV-SIF - VITTORIA 3% 10% 26% 22% 5% - 2014-08-31

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