SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
UBS ETF MSCI Eur&MiddleEast Soc. Resp. I -2% 0% 17% -2% 0% 14M 2014-01-31
Wells Fargo (Lux) WF-China Eq I$ Acc 2% 2% 17% -2% 15% 38M 2014-06-30
Fidelity China Consumer Y-Acc-USD 2% 1% 25% -2% 10% 1966M 2014-06-30
BGF Emerging Markets Bond X 2% 2% 0% -2% 9% 984M 2013-10-31
MFS® Meridian China Equity I1 EUR 1% 5% 5% -2% 1% - 2014-06-30
Alias Inv Lyxor L/S Eq Var Bias Idx IE -2% -2% 2% -2% -2% 3M 2014-04-30
UBS ETF EURO STOXX 50 I -2% -1% 15% -2% 6% 682M 2014-01-31
MirAlt Sicav Europe - Z USD 0% -1% -2% -2% 0% - 2010-08-31
WestLB Me Co Fd Euro Bond RF-A -1% -3% -3% -2% -2% 8M 2011-09-30
BNPP L1 Equity Netherlands I -3% -1% 8% -2% 16% 508M 2010-08-31
Eastspring Inv China Equity J 4% 6% 9% -2% 4% 334M 2014-06-30
db x-trackers CSI300 Utilities ETF 1D 2% 3% -1% -2% -8% - 2014-06-30
Superfund Green A EUR SICAV 0% 0% -5% -2% 0% 22M 2014-06-30
WIOF Global Emerging Markets Bond Fund I 3% 0% -4% -2% -2% 7M 2011-05-31
Handelsbanken Global Ethical AI 0% -1% 0% -2% 2% 2952M 2011-05-31
WIOF Conservative Risk 3% Portfolio I 0% -1% -4% -2% -3% 8M 2011-05-31
Cap Int US Growth and Income A 1% -4% 2% -2% 2% 129M 2011-05-31
Systematic Cap Inv Topach Explorer I SEK -5% -3% 0% -2% -3% 24M 2013-06-30
BSF European Divers Eq Abs Ret X2 EUR 1% -2% 10% -2% 7% 236M 2014-06-30
Robeco Global Growth Trends Eqs I EUR -1% 0% 0% -2% 0% 37M 2014-04-30
Adapto Nordic A 0% -4% 2% -2% 0% - 2014-02-28
AXA WF Frm Natural Resources IC EUR 3% -6% 0% -2% -4% 6M 2012-07-31
Mantex SICAV Alpha I Acc 0% 1% -3% -2% -2% 21M 2013-11-30
Systematic Cap Inv Topach Explorer I USD -5% -3% 0% -2% 0% 4M 2013-06-30
MLIS CCI HlthC L/S Ucits EUR B Acc 2% -2% 12% -2% 6% - 2014-06-30
M&G European Prop C Inc € 0% -1% -2% -2% 0% 707M 2013-11-30
Fonds Viager Life SICAV-SIF SA 0% -2% -7% -2% 7% - 2011-07-31
Fulcrum Commodity Z USD 1% 0% -5% -2% 1% 178M 2014-06-30
GDP Sungear Tactical Alloc 300 I EUR 1% -1% -5% -2% 2% - 2011-07-31
Epargne MBS Plus share B Acc -1% 0% -2% -2% 0% 54M 2011-12-31

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