SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
SSgA Hong Kong Index Equity Fund I 6% 11% 19% 10% 21% 209M 2014-07-31
SAIL Multi-Strategies Fund – Topaz E EUR 1% 3% 10% 10% 3% 621M 2013-12-31
Lyxor ETF S&P GSCI Agr&Liv 3Mo Fwd C-USD 11% 17% 0% 10% 6% 10M 2012-07-31
GS N-11 Equity Port Instl Inc 2% 6% 12% 10% 4% 1401M 2014-07-31
Nordea-1 Em Markets Focus Eq BI USD 0% 10% 18% 10% 12% 75M 2014-07-31
CMI Glbl Network Pacific Basin Enh Eq 2D 3% 8% 18% 10% 8% 129M 2014-07-31
Sturgeon Cap Fds-Central Asia Eqs I USD 4% 12% 14% 10% 0% - 2014-07-31
Templeton Asian Smaller Co I Acc € 2% 12% 21% 10% 27% 720M 2014-07-31
GS N-11 Equity Port Instl Acc 2% 6% 12% 10% 4% 1401M 2014-07-31
DB Platinum CROCI World I1C-E 1% 5% 19% 10% 7% 311M 2014-07-31
AXA WF Frm Health MC USD 0% 7% 0% 10% 13% 71M 2014-07-31
Schroder ISF Glbl Prop Sec I EUR Hdg 0% 5% 11% 10% 5% 418M 2014-07-31
Fidelity Global Technology Y-Acc-EUR 2% 5% 22% 10% 13% 299M 2014-06-30
Schroder AS Gold & Prec Metals I EUR Hdg 0% 2% -4% 10% -2% 137M 2014-07-31
JPM US Dynamic X (acc) - USD 2% 0% 9% 10% 4% 168M 2012-07-31
FMG Rising6 I H-NOK 3% 10% 13% 10% -3% 41M 2014-07-31
ING (L) Renta Fd EM Dbt HC IPLN HdgAcc 0% 5% 14% 10% 6% 4295M 2014-07-31
Schroder ISF Glbl Prop Sec I 0% 5% 11% 10% 6% 559M 2014-07-31
Templeton Emerging Mkts Sm Cos I Acc $ 0% 8% 24% 10% 0% 311M 2014-07-31
Loomis Sayles US LC Value Fd I/A USD 2% 10% 1% 10% 8% 8M 2012-03-31
Triodos Sustainable Pioneer I -2% 3% 24% 10% 24% 89M 2014-07-31
Amundi Fds Index Eq Emerging Mkts IE-C 4% 12% 0% 10% 11% 112M 2014-07-31
db x-trackers MSCI EM ConsDiscret ETF 1C 2% 10% 20% 10% 3% 9M 2014-07-31
db x-trackers MSCI Pacific ex-Japan 2C 3% 5% 18% 10% 9% 766M 2014-07-31
Impact Fds Climate Change H-RE/A EUR 0% 2% 9% 10% 0% 48M 2012-10-31
Schroder AS Gold & Prec Metals I USD 0% 2% -3% 10% -1% 183M 2014-07-31
SSgA Hong Kong Index Equity Fund B 6% 11% 0% 10% 12% 209M 2014-07-31
Aberdeen Global Sel Euro HY Bd Z2 10% 8% 0% 10% 3% 219M 2012-01-31
db x-trackers MSCI Pacific ex-Japan 1C 3% 5% 18% 10% 19% 766M 2014-07-31
Robeco Active Quant Emerging Eq Z EUR 10% 12% 0% 10% 0% 207M 2012-01-31

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