SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Schroder ISF BRIC I EUR 3% 12% 22% 15% 9% 1294M 2014-08-31
JPM Europe Dynamic Mega Cap C (acc)-EUR 0% 0% 22% 11% 1% 55M 2013-08-31
Templeton Asian Growth I Acc CHF-H1 0% 9% 22% 15% 3% 4295M 2014-08-31
BNPP L1 Equity World Aqua I 5% 3% 22% 9% 16% 162M 2014-08-31
CIF European Equity R4 EUR 3% 11% 22% 4% 5% 90M 2011-02-28
Lyxor ETF Thailand (SET50 Net TR) C-EUR 6% 17% 22% 30% 15% 20M 2014-08-31
GS US Equity Portfolio I USD 3% 5% 22% 8% 15% 3020M 2014-08-31
Vontobel Emerging Markets Eq AHI Hdg 2% 8% 22% 14% 5% 4295M 2014-08-31
UBS (Lux) ES US Opp $ I-B-acc 4% 6% 22% 10% 21% 239M 2014-08-31
Franklin US Equity I Acc € 5% 8% 22% 14% 5% 441M 2014-08-31
MainFirst Global Equities C 5% 4% 22% 9% 14% 14M 2014-08-31
GS US Equity Portfolio I Acc 3% 4% 22% 8% 6% 3020M 2014-08-31
Amundi Islamic Global Resources I C 1% 7% 22% 15% 8% 20M 2014-08-31
Investec GSF Glbl Energy I Acc Grs EUR 4% 6% 22% 16% 12% 882M 2014-08-31
Anima Sicav Italian Stock B 2% 3% 22% 2% 1% 16M 2014-01-31
UBS (Lux) ES US Opp $ U-X Acc 4% 6% 22% 10% 7% 239M 2014-08-31
GS Glbl Sm Cap Core Eq I Snap 3% 5% 22% 9% 7% 340M 2014-08-31
Henderson Gartmore Pan Euro I$ Hdg Acc 2% 0% 22% 8% 18% 425M 2014-08-31
Eastspring Inv Asian Equity J 0% 8% 22% 14% 4% 775M 2014-08-31
BGF World Agriculture X4 Yen 3% 4% 22% 4% 13% 4295M 2014-08-31
Candriam Eqs L Sustainable Wld I 3% 5% 22% 12% 5% 268M 2014-08-31
Nextam Partners Italian Selection I Acc 0% -7% 22% 3% 6% 12M 2014-08-31
Eastspring Inv World Value Equity D 1% 2% 22% 7% 6% 439M 2014-08-31
UBS (Lux) KSS Global Eqs $ IX 1% 3% 22% 5% 10% 130M 2014-08-31
Vontobel Sust Asian Ldrs (ex-Jap) I 0% 8% 22% 10% 17% 47M 2014-08-31
Henderson Gartmore Pan Euro I 2% 0% 22% 8% 12% 323M 2014-08-31
Candriam Eqs L Asia I Acc 1% 5% 22% 11% 11% 73M 2014-08-31
Wells Fargo (Lux) WF-US Prem Gr I EUR 5% 10% 22% 10% 17% 84M 2014-08-31
db x-trackers Stoxx Eurp600 Telecom 1C 0% 0% 22% 3% 3% 26M 2014-08-31
Templeton Asian Growth I Acc €-H1 0% 9% 22% 15% 5% 4295M 2014-08-31

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