SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31
Generali IS Global Multi Utilities AY 4% 8% 2% 8% 0% - 2013-03-31
UBAM Asia Equity I USD Acc 0% 8% 26% 8% 0% 28M 2014-07-31
Franklin US Opportunities I Acc € 0% 8% 16% 3% 8% 3268M 2014-07-31
Pictet Emerging Markets Index-I USD 1% 8% 14% 7% 10% 795M 2014-07-31
Pictet Emerging Markets Index-I dy USD 1% 8% 14% 7% 2% 795M 2014-07-31
BGF World Mining Hedged I2 EUR 6% 8% 17% 9% -12% 4295M 2014-07-31
Mega Trend Fds - ECPI Glbl Mega Trend I 1% 8% 0% 7% 11% 90M 2014-07-31
Pictet Emerging Markets Index-I GBP 3% 8% 3% 5% 0% 471M 2014-07-31
Aviva Investors Global Emerg Mkts Idx I 1% 8% 14% 7% 1% 572M 2014-07-31
CS Idx Fd (Lux) Equities Em Mkts DB $ 1% 8% 0% 8% 9% 485M 2014-07-31
Robeco Emerg Mkts Smaller Coms Eqs I USD 1% 8% 19% 8% 11% 72M 2014-07-31
JPM Gl Rel Est Sec (USD) C(acc)-USD 3% 8% -2% 6% 9% 135M 2014-04-30
SSP Driehaus US Equity I EUR 0% 8% 19% 27% 4% - 2013-08-31
AXA WF Frm American Growth FC EUR 1% 8% 20% 22% 18% 398M 2013-11-30
ING (L) Invest Energy I PLN Hdg Acc 2% 8% 8% 10% -2% 373M 2013-09-30
AXA WF Frm Global IC EUR 1% 8% 16% 9% 15% 43M 2014-07-31
Nordea-1 Emerging Market Bond BI EUR 2% 8% 10% 13% 0% 193M 2014-07-31
Amundi Fds Index Eq Emerging Mkts IU-C 1% 8% 0% 7% 8% 149M 2014-07-31
ComStage MSCI Emerging Markets TRN ETF 1% 8% 14% 7% 8% 62M 2014-07-31
JPM Global Healthcare X (acc) - JPY 1% 8% 35% 8% 35% 4295M 2014-07-31
Amundi Fds Index Eq Emerging Mkts IU-D 1% 8% 0% 0% 6% 149M 2014-07-31
UBS ETF MSCI Emerging Markets A 1% 8% 14% 7% 0% 385M 2014-07-31
BG Selection China & India Equities CX 2% 8% 0% 2% 7% - 2013-01-31
Nordea-1 Brazilian Equity BI USD 1% 8% 11% 9% 0% 11M 2014-07-31
ING (L) Invest US Growth I EUR Acc 1% 8% 16% 7% 17% 274M 2014-07-31
SSgA Italy Index Equity Fund I 0% 8% 28% 16% 2% 11M 2014-05-31
Schroder ISF QEP Glbl Blend I€ Acc 2% 8% 16% 9% 14% 286M 2014-07-31
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc 0% 8% 10% 0% 14% 1267M 2014-07-31
OYSTER Multi-Strategy Alternative GBP C 4% 8% 12% 12% 0% 146M 2013-10-31

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