SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) ES Small Caps Europe EUR I-6.5 -2% -2% 8% 3% 12% 362M 2014-10-31
Harris Associates US Equity Fd H-S/A EUR 1% 4% 0% 0% 12% 304M 2014-10-31
DB Platinum IV Eurp Top STARS I1C Acc -2% 1% 6% 3% 12% 3M 2014-10-31
AB Glbl Style Blend SICAV USD S1 1% 2% 10% 5% 12% 62M 2014-10-31
UBS ETF MSCI AC AsiaexJpn Infras20/35 $A 3% 9% 17% 15% 12% 9M 2014-08-31
OYSTER European Opportunities R EUR2 2% 0% 18% 4% 12% 1884M 2014-05-31
Fidelity Inst Pacific (ex-Jap) I-Acc-USD 2% 8% 15% 19% 12% 9M 2012-11-30
Eastspring Inv Japan Small Comp E -1% 0% 10% 7% 12% 74M 2014-10-31
Mandarine Unique S & M Caps Europe S 0% 0% 5% 1% 12% 250M 2014-10-31
Mandarine Unique S & M Caps Europe M 0% 0% 5% 1% 12% 250M 2014-10-31
Renaissance Europe I -1% 1% 4% 3% 12% 1544M 2014-10-31
Mirova Europe Life Quality M/D EUR 1% 1% 0% 7% 12% 97M 2014-10-31
BlackRock GIF Japan Equity Index X2 -2% -5% -2% -3% 12% 224M 2014-10-31
Turkisfund Bonds I 7% 4% 4% 16% 12% - 2014-10-31
UBS (Lux) ES Western Wnrs $ I-X-acc 0% 1% 8% 5% 12% 302M 2014-10-31
GS Glbl High Yield I GBP Hdg Cap 1% 0% 5% 4% 12% 4295M 2014-10-31
Edgewood L Sel US Select Growth I EUR ZH 4% 6% 0% 0% 12% 1349M 2014-10-31
UBS (Lux) ES Em Mkts Sm Caps 1-A2-acc 0% 0% 0% 0% 12% 142M 2014-10-31
Allround QUADInvest Growth USD Da 2% 4% 19% 13% 12% 78M 2014-10-31
Parvest Equity USA Small Cap P C -5% 0% 11% -1% 12% 542M 2014-07-31
HSBC GIF Glbl Emerging Markets Bd Z 2% 8% 0% 12% 12% 1504M 2010-08-31
Fidelity Global Demographics Y-Acc-GBP 0% 3% 9% 5% 12% 38M 2014-06-30
Templeton Asian Growth I Acc $ 0% -2% 5% 11% 12% 4295M 2014-10-31
DB Platinum CROCI Global Div I1C-U -2% -4% 4% 1% 12% 731M 2014-10-31
Fidelity Global Health Care Y-Acc-EUR 2% 6% 21% 11% 12% 554M 2014-06-30
Schroder ISF Asian Total Ret I 1% 0% 8% 9% 12% 2384M 2014-10-31
db x-trackers II iBoxx SovEuZ Yld+1D 0% 2% 12% 11% 12% 1557M 2014-10-31
Mul-Str Portf Kronos MSP Balanced I€Inc 1% 3% 0% 9% 12% 885M 2014-10-31
Am Century SICAV - Em Mkt Eq I USD 3% -1% 3% 4% 12% 6M 2014-10-31
VF (Lux) - Valiant Aktien Europa S -2% 0% 5% 2% 12% 61M 2014-10-31

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