SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Petercam L Bonds Universalis F CHF 0% 3% 0% 11% 10% 559M 2014-10-31
ComStage FTSE 100 TR ETF -1% -1% 0% 0% 11% 10M 2014-10-31
db x-trackers II MrkitCDXNAHiYld 1C 1% 1% 4% 1% 11% - 2014-10-31
ING (L) Invest Emerg Markets Z USD 0% 0% 0% 0% 11% 226M 2012-01-31
Fidelity European High Yld Y-Acc-EUR 0% 3% 14% 6% 11% 4295M 2014-06-30
MFS® Meridian Europ Sm Cos I1 EUR 2% 3% 14% 8% 11% 467M 2014-10-31
AXA WF Glbl SmartBeta Equity ZI-C USD 1% 7% 0% 2% 11% 99M 2014-04-30
Kairos Intl America D EUR 1% 2% 0% 0% 11% 227M 2014-10-31
RBC Funds (Lux) Growth Port O USD 1% 0% 5% 3% 11% 19M 2014-10-31
Harris Associates Conc US Eq H-S/A EUR 1% 2% 0% 0% 11% 429M 2014-10-31
DIM SICAV-SIF, SCA - PV Buyback USA 5% -3% 0% -4% 11% 18M 2014-10-31
Templeton Glbl Total Return I MDis € 1% 7% 13% 13% 11% 4295M 2014-10-31
Petercam Equities World Sustainable E 1% 4% 12% 14% 11% 302M 2014-10-31
OYSTER Japan Opportunities R JPY2 3% 1% 7% -5% 11% 4295M 2014-05-31
HSBC GIF Global Bond Z Acc 0% 3% 12% 5% 11% 107M 2011-05-31
AB SICAV Thematic Research S1 EUR 3% 10% 21% 17% 11% 64M 2014-10-31
Foord Global Equity (Lux) A 1% 2% 15% 0% 11% 701M 2014-06-30
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30
Aberdeen Glb Asia Pac Eq Z2 0% -3% 2% 7% 11% 4295M 2014-10-31
NS Selection SICAV-SIF - Arowana 0% 0% 4% 2% 11% 28M 2014-10-31
JPM Global Dynamic I (dist)-USD 0% -1% 7% 2% 11% 668M 2014-10-31
BGF Global Equity Income X2 USD 0% -1% 5% 4% 11% 3010M 2014-10-31
Partners Group Global Value SICAV I USD 1% 2% 13% 9% 11% 204M 2014-09-30
Carmignac Pf Investissemnt F USD acc Hdg 1% 6% 13% 13% 11% 151M 2013-12-31
Carmignac Pf Euro-Entrepr F EUR acc 3% 10% 19% 19% 11% 5M 2013-12-31
RBC Funds (Lux) Growth Port O GBP Hdg 1% 0% 5% 3% 11% 12M 2014-10-31
Petercam Equities World F 1% 5% 12% 16% 11% 71M 2014-10-31
Sella Capital Mgmt Equity USA I -1% 0% 17% 16% 11% 11M 2013-08-31
GS Gr & Emerg Mkts Broad Eq I Inc 1% -2% 6% 6% 11% 142M 2014-10-31
Templeton Glbl Total Return I Acc € 1% 7% 13% 13% 11% 4295M 2014-10-31

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