SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
LOYS Sicav - LOYS Global System S 1% 0% 22% 11% 19% 111M 2014-08-31
GS Gr & Emerg Mkts Broad Eq I Inc 2% 5% 26% 11% 11% 155M 2014-08-31
Aberdeen Global Asia Pacific Equity X1 0% 4% 16% 11% 7% 4295M 2014-08-31
Aberdeen Global Asia Pacific Equity X2 0% 4% 16% 11% 11% 4295M 2014-08-31
AB SICAV Asia Pacific Eq Inc S1 USD 1% 5% 0% 11% 16% 6M 2014-08-31
Triodos Sustainable Equity I -2% -1% 16% 11% -2% 184M 2012-10-31
Nordea-1 Global Real Estate BI USD 0% 2% 18% 11% 14% 155M 2014-08-31
Pictet Pacific Ex Japan Index-IS USD 0% 4% 19% 11% 2% 468M 2014-08-31
Schroder ISF Asia Pac Prpty Secs I Acc 0% 3% 14% 11% 8% 245M 2014-08-31
Aberdeen Global Asia Pacific Equity I2 $ 0% 4% 16% 11% 8% 4295M 2014-08-31
Aberdeen Global Asia Pacific Equity I1 0% 4% 16% 11% 7% 4295M 2014-08-31
Nordea-1 Em Market Blend Bond HBI DKK 1% 2% 13% 11% 1% 798M 2014-08-31
Parvest Equity High Div Pacific P D 3% 8% 0% 11% 15% 34M 2014-07-31
Sparinvest SICAV-SIF Resp Asian EM EUR A 2% 8% 17% 11% 13% 97M 2014-08-31
BlackRock GIF World Equity Index X2 EUR 2% 5% 20% 11% 17% 434M 2014-08-31
ING (L) Renta Asian Debt (Lcl Bd) I EUR 2% 5% 8% 11% 0% 21M 2014-08-31
Ossiam iSTOXX™ EurMiniVar NR ETF 1C 1% 1% 18% 11% 12% 368M 2014-08-31
Fidelity Global Property Y-Acc-USD 1% 8% 13% 11% 3% 229M 2014-06-30
JB EF Africa Focus-EUR C 2% 6% 19% 11% 0% 33M 2014-08-31
SGAM Fund Eqs US Mid Cap Growth B -1% 5% 30% 11% 9% 95M 2011-05-31
UBS (Lux) SIF 1 Gl Eq St Fd II CHF H I-B 5% 7% 36% 11% 12% 130M 2014-08-31
JPM Em Markets Alpha Plus I (acc)-USD 11% 2% -9% 11% -1% 41M 2012-01-31
Candriam Quant Eqs World V 4% 6% 21% 11% 8% 104M 2014-08-31
Millennium Sicav North American Equit. I 4% 6% 28% 11% 7% 16M 2014-08-31
Lyxor ETF MSCI World Info Tech TR C-USD 3% 7% 30% 11% 15% 15M 2014-08-31
Eurofin Wittenberg Eur. Small&Mid Cap A3 -1% -5% 0% 11% 17% 57M 2014-08-31
Pictet Quality Global Equities I EUR 3% 5% 17% 11% 16% 422M 2014-08-31
Seeyond Global MinVariance I/A H-USD 3% 4% 17% 11% 11% 202M 2014-08-31
Lyxor ETF FTSE 250 (Lux) 2% -1% 0% 11% 14% 1M 2012-07-31
Schroder ISF Asian Total Ret I 2% 5% 20% 11% 13% 2439M 2014-08-31

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