SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM Latin America Equity I (acc)-EUR 2% 9% 0% 10% 4% 1085M 2014-07-31
Mirabaud Equities GEM I USD Dis 1% 9% 0% 6% 6% 157M 2014-07-31
SGAM Fund Eqs China B 0% 9% 22% 5% 17% 171M 2011-05-31
Nordea-1 Global Real Estate BI EUR 3% 9% 12% 15% 15% 113M 2014-07-31
LO Funds - Alpha Japan (JPY) S A 2% 9% 17% -2% 15% 4295M 2014-07-31
Parvest Green Tigers P D 0% 9% 0% 8% 10% 73M 2014-07-31
Parvest Equity Japan P H EUR 1% 9% 0% 0% 1% 1051M 2014-07-31
Lyxor Equisys Fund Japan I2 0% 9% -3% 9% 0% 637M 2012-03-31
Nordea-1 Asian Focus Equity BI USD 2% 9% 16% 8% 6% 94M 2014-07-31
William Blair SICAV Glbl Leaders C GBP 5% 9% 8% 9% 2% - 2012-02-29
Barclays Pure Beta Commodity D CHF 2% 9% 2% 8% -4% 4M 2014-04-30
F&C Japanese Equity I GBP 1% 9% -2% 0% 4% 122M 2014-07-31
Parvest Green Tigers P C 0% 9% 0% 10% 10% 73M 2014-07-31
CS SICAV (Lux) Eq Biotechnology EB$Acc -1% 9% 0% 0% -4% 191M 2014-07-31
WIP Mid Cap Growth I (USD) -1% 9% 0% 0% 3% 10M 2011-12-31
Lyxor ETF Thailand (SET50 Net TR) C-EUR 4% 9% 3% 22% 13% 22M 2014-07-31
JB EF Asia Focus USD C 1% 9% 20% 8% 2% 67M 2014-07-31
Handelsbanken Global Ind Criteria BI 2% 9% 23% 14% 10% 4295M 2014-07-31
BGF Flexible Multi-Asset X2 USD 4% 9% 0% 11% 2% 311M 2012-02-29
GS Growth Markets Plus Eq I USD Acc 0% 9% 0% 6% 11% 29M 2014-07-31
db x-trackers MSCI EM Financials ETF 1C 4% 9% 13% 9% 0% 4M 2014-07-31
Schroder ISF Latin Amer I EUR 3% 9% 7% 11% 10% 284M 2014-07-31
Parvest Green Tigers I 0% 9% 5% 9% 1% 73M 2014-07-31
Parvest Real Estate Sec World P D 2% 9% 0% 14% 14% 70M 2014-07-31
Alpcot Russia ETF -6% 9% 0% -11% -8% 4M 2014-07-31
Alpcot Russia I -6% 9% 0% -11% 0% 4M 2014-07-31
Wells Fargo (Lux) WF-Emerg Mkt Eq I€ Acc 3% 9% 8% 8% 0% 326M 2014-07-31
GS Japan Portfolio I USD Hdg Acc 0% 9% 0% -1% 14% 1047M 2014-07-31
GS Japan Portfolio I EUR Hedged Acc 0% 9% 14% -1% 16% 782M 2014-07-31
JF Asia Pacific ex-Japan Eq C (acc)-USD 5% 9% 18% 13% 10% 233M 2012-09-30

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