SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Mirova Europe Life Quality I/D EUR 3% 2% 11% 10% 3% 101M 2014-11-30
Schroder ISF Gbl Div Max A1 PLN H 3% 0% 0% 0% 2% 4295M 2014-11-30
Robeco US Large Cap Equities I EUR Acc 3% 8% 23% 21% 27% 2684M 2014-11-30
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 3% 6% 6% 0% 23% 22M 2014-11-30
Winning Funds Full Equity A 3% 4% 12% 12% 3% 74M 2014-11-30
XACT Bank & Insurance ETF 3% 4% 20% 10% 16% - 2014-05-31
Pictet Digital Communication-I USD 3% 0% 11% 7% 2% 525M 2014-11-30
MS INVF Japanese Equity ZH Acc 3% 9% 8% 4% 11% 222M 2014-11-30
SSP GE US Equity I EUR 3% 10% 27% 25% 3% 98M 2014-11-30
Aberdeen Global II USD H/Y Bd I2 GBP 3% -1% 5% 5% 9% 71M 2011-10-31
Harris Associates Kokusai Fund S/A (USD) 3% -1% 5% 3% 9% 23M 2014-11-30
Robeco European Conservative Equities I 3% 3% 15% 13% 4% 940M 2014-11-30
Schroder ISF US Smaller Comp I 3% 4% 11% 9% 15% 425M 2014-11-30
Ruffer SICAV Total Return Intl I GBP Acc 3% 3% 6% 6% 5% 1021M 2014-11-30
Nordea-1 Gl Stable Equity EUR-H AI EUR 3% 4% 15% 14% 17% 862M 2014-11-30
Parvest Equity High Div Pacific P C 3% 8% 10% 11% 6% 34M 2014-07-31
Fidelity China Focus Y-Acc-USD 3% 3% 16% -3% 4% 2929M 2014-06-30
Mosaic Trading SICAV HI GBP 3% 4% 3% 3% 0% 245M 2014-11-30
JPMorgan China X (acc)-USD 3% 2% 2% 4% 4% 1862M 2014-11-30
Parvest Equity Europe LS30 I 3% 6% 34% 11% -1% 36M 2013-05-31
DWS Invest European Select Plus FC 3% 5% 15% 6% -11% 2M 2011-04-30
ComStage STOXX®Europe 600 NR ETF 3% 1% 9% 8% 6% 146M 2014-11-30
Mul-Str Portf Port Kronos MSP Aggr HIC C 3% 2% 10% 8% 0% 45M 2014-11-30
Nordea-1 Global Em Markets Eq BI EUR 3% 10% -1% -5% -7% 8M 2013-10-31
Stoxx Europe 600 THEAM Easy ETF H A/I 3% 1% 9% 8% 11% 573M 2014-11-30
Stoxx Europe 600 THEAM Easy ETF C 3% 1% 9% 8% 11% 573M 2014-11-30
Echiquier Agenor Mid Cap Europe G (EUR) 3% 2% 0% 0% -3% 0M 2014-11-30
AB SICAV US Small and Mid-Cap S1 EUR H 3% 0% 10% 7% 16% 38M 2014-11-30
UBS (Lux) ES USA Quantitative UX USD 3% 4% 17% 14% 21% 397M 2014-11-30
Northern Star Russia I 3% 0% -9% -9% -19% 11M 2013-12-31

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