SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Harris Associates Conc US Eq S/A GBP 0% 6% 27% 3% 22% 182M 2015-04-30
Parvest Opportunities World P C 0% 6% 14% 3% 14% 132M 2014-07-31
CAPB Funds High Growth Markets G 7% 6% 0% 7% 1% - 2015-04-30
GS Glbl CORE Equity I Close Inc 2% 6% 12% 5% 5% 535M 2015-04-30
db x-trackers MSCI World Telecom Svcs 1C 6% 6% 5% 8% 9% 8M 2015-04-30
db x-trackers MSCI Singapore IM (DR) 1C 7% 6% 3% 5% 7% 25M 2015-04-30
Investec GSF Global Value Equity I Acc$ 2% 6% 7% 6% 5% 64M 2015-04-30
db x-trackers MSCI Singapore IM (DR) 2C 7% 6% 3% 5% 1% 25M 2015-04-30
Bellevue(Lux) BB Entrepreneur Asia I USD 4% 6% 21% 12% 3% 6M 2015-04-30
Franklin US Opportunities I Acc €-H1 0% 6% 19% 6% 7% 4295M 2015-04-30
DB Platinum EMLIN Sovereign Bd I1C 1% 6% -6% 2% 2% 0M 2014-04-30
Fullerton Lux High Inc Asian Eqs I EUR 0% 6% 40% 16% 9% 115M 2015-04-30
Pergam Rising Dividend EUR-I Cap 0% 6% 21% 13% 16% - 2015-04-30
UBS (Lux) ES US Opp $ I-A1 Acc 2% 6% 18% 3% 20% 164M 2015-04-30
Belona Inversiones Financieras SIL 0% 6% 0% 6% 9% 3M 2015-03-31
SPDR® MSCI Europe Consm DiscrtSM ETF A/I 7% 6% 8% 7% 5% 26M 2014-11-30
JPM Europe Select Eq C (acc)-EUR 1% 6% 20% 4% 0% 1250M 2014-04-30
Schroder ISF QEP Glbl Act Val € Hdgd I 2% 6% 13% 6% 3% 1703M 2015-04-30
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
AXA WF Optimal Income I-C EUR 0% 6% 11% 9% 3% 592M 2015-04-30
White Fleet OLZ Efficnt Wrld EM Eq I C 1% 6% 11% 1% 2% 86M 2015-04-30
G Fund Total Return All Cap Europe IC 0% 6% 22% 15% 20% 100M 2015-04-30
William Blair SICAV US SM Cp Gr I GBPInc -3% 6% 29% 8% 16% 546M 2015-04-30
Franklin Mutual Beacon I Acc €-H1 1% 6% 9% 4% 3% 969M 2015-04-30
Natixis Emerging Latin Amer Eq I/A USD 10% 6% -13% 0% 5% 55M 2015-04-30
JPM Global Dividend D (acc)-USD 0% 6% 9% 1% 0% 178M 2014-04-30
Goodhart Partners Longitude SIF-Hanjo£ 2% 6% 17% 6% 0% 98M 2015-03-31
HSBC GIF Korean Equity J1C 6% 6% -3% 8% 0% 55M 2015-04-30
GS Gr & Emerg Mkts Broad Eq IO £ Acc 3% 6% 26% 13% 8% 105M 2015-04-30
Jupiter Merlin Intl Equities E EUR Acc -1% 6% 24% 12% 8% 162M 2015-04-30

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