SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM US Equity D (acc)-EUR (Hdg) 0% 5% 17% 0% 3% 355M 2014-04-30
JB EF Luxury Brands-CHF C 6% 5% 2% 3% 7% 396M 2014-11-30
Investec GSF Glbl Growth I Inc Grs USD -1% 5% 31% 10% 2% 46M 2011-05-31
JPM Global Dynamic I (inc)-EUR 2% 5% 16% 16% 15% 533M 2014-11-30
Cleome Index Daily Consumption I 6% 5% 10% 10% 6% 9M 2014-11-30
AB SICAV Concentrated US Eq S1 USD Acc 4% 5% 0% 12% 13% 147M 2014-11-30
SPS-Select Eq Long Sht UCITS I USD 3% 5% 11% 9% 9% - 2014-11-30
db x-trackers SMI (DR) 1D 3% 5% 12% 13% 2% 561M 2014-11-30
Cap Int EM Total Opportunities Cd 0% 5% 19% 3% 7% 595M 2011-05-31
db x-trackers SMI (DR) 1C 3% 5% 12% 13% 12% 561M 2014-11-30
Prifund Alpha Europa A USD 3% 5% -5% 6% 0% 107M 2012-02-29
Prifund Alpha Europa B USD 3% 5% -5% 6% 1% 107M 2012-02-29
Parworld Track UK I Plus 2% 5% 13% 5% 8% 22M 2013-03-31
Ashmore EM Global Equity I CHF 2% 5% 14% 2% 0% 39M 2014-06-30
JPM US Equity D (acc)-USD 0% 5% 17% 0% 3% 492M 2014-04-30
JPM Glb Natural Resources X (acc)-USD 2% 5% 0% 1% 19% 826M 2011-04-30
CGS FMS CPH Capital Global Eq X EUR 1% 5% 13% 14% 18% 383M 2014-11-30
JPM Gl Capital Appreciation X EUR Acc 3% 5% 4% 3% 2% 111M 2013-01-31
BNPP L1 Equity Turkey P -2% 5% 25% 43% 8% 194M 2012-09-30
GS Gr & Em Mkts CORE Eq Base Close Acc 0% 5% -5% -2% 5% 217M 2014-04-30
Aberdeen Global II AP Mlt Asst X2 USD 1% 5% -3% 3% 0% 171M 2014-04-30
ECM Senior Secured Fund DD ACCU EUR 1% 5% 11% 12% 0% 203M 2014-11-30
SLI Global REIT Focus D Acc 0% 5% 21% 21% 0% 112M 2014-11-30
BGF Continental European Flexible X EUR 3% 5% 10% 8% 15% 1683M 2014-11-30
Allianz Euroland Equity Growth I EUR 5% 5% 8% 6% 4% 352M 2014-11-30
Allianz Euroland Equity Growth IT EUR 5% 5% 8% 6% 4% 352M 2014-11-30
db x-trackers MSCI World Health Care 1C 2% 5% 21% 20% 20% 181M 2014-11-30
BNPP L1 Equity Europe Finance P 2% 5% 48% 10% 7% 39M 2013-05-31
MFS® Meridian Prudent Wealth I1 GBP 2% 5% 7% 8% 8% 1172M 2014-11-30
Cap Int Emerging Markets Debt A4 CHF 1% 5% 4% 8% 2% - 2014-07-31

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