SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
db x-trackers MSCI Singapore IM (DR) 1C 6% 6% 3% 5% 7% 26M 2015-04-30
UBS (Lux) BS Convt Glbl € CHF H I-A3-acc 2% 6% 7% 7% 12% 3069M 2015-04-30
BANOR SICAV North America LS Eq I USD 1% 6% 0% 2% 5% 72M 2015-04-30
Nextam Partners MM Emerg Mkts Eq I 2% 6% 22% 14% 0% 5M 2015-04-30
JPM Euroland Select Eq C (acc)-EUR 0% 6% 21% 2% 8% 67M 2014-04-30
ComStage Nasdaq-100® ETF 1% 6% 24% 3% 13% 166M 2015-04-30
db x-trackers MSCI Singapore IM (DR) 2C 6% 6% 3% 5% 1% 26M 2015-04-30
Avoca Convertible Select Global USD 2% 6% 19% 16% 13% 27M 2013-10-31
Artico Dynamic Flagship USD 3% 6% 1% 5% 3% 33M 2015-04-30
KBC Life Inv Flexible Nov 2008 -1% 6% 14% 14% 6% 1M 2015-04-30
Seeyond Global MinVariance I/A EUR 0% 6% 31% 17% 17% 204M 2015-04-30
NN (L) US High Dividend I Cap EUR -1% 6% 27% 7% 11% 927M 2015-04-30
NN (L) Information Tech I Cap USD 1% 6% 15% 1% 6% 186M 2015-04-30
Fulcrum Global Equity Z USD 0% 6% 12% 5% 10% 283M 2015-04-30
GS US Equity Portfolio IO Acc 2% 6% 16% 2% 15% 3209M 2015-04-30
Templeton Global Income I Acc €-H1 2% 6% 3% 5% 6% 1994M 2015-04-30
Franklin Technology X Acc $ 0% 6% 21% 4% 19% 964M 2015-04-30
T. Rowe Price Asian ex-Japan Eq I USD 3% 6% 13% 8% 8% 1035M 2015-04-30
db x-trackers MSCI World 2C 2% 6% 7% 4% 10% 2397M 2015-04-30
SSgA Industrials Index Equity I EUR -2% 6% 27% 12% 17% 22M 2015-04-30
Schroder ISF Korean Equity I USD Acc 4% 6% -7% 6% -8% 122M 2015-04-30
Petercam Equities World Dividend F USD 2% 6% 5% 5% 14% 135M 2015-04-30
Vitruvius Growth Opportunities BI EUR 2% 6% 17% 2% 16% 16M 2015-04-30
db x-trackers MSCI World 1C 2% 6% 7% 4% 4% 2397M 2015-04-30
db x-trackers MSCI World Materials 1C 3% 6% -3% 5% 0% 11M 2015-04-30
CS SICAV (Lux) Eq Infrastructure I 4% 6% 18% 11% 3% 123M 2014-05-31
Nordea-1 Em Markets Focus Eq BP USD 6% 6% 5% 6% 10% 19M 2014-05-31
RAM (Lux) Sys Glb Shrholder Yld Eq INEP -2% 6% 0% 14% 29% 55M 2015-04-30
Lyxor MSCI World Telecom Svcs TR ETF C€ 1% 6% 29% 15% 13% 17M 2015-04-30
Franklin US Opportunities I Acc $ 0% 6% 18% 6% 11% 4295M 2015-04-30

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