SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Investec GSF Glbl Energy I Inc Grs USD 2% 2% 21% 11% 14% 1162M 2014-08-31
Investec GSF Glbl Energy I Acc Grs USD 2% 2% 21% 11% 14% 1162M 2014-08-31
UBS (Lux) BS Convt Glbl € I-A1-Acc 1% 1% 16% 8% 14% 2403M 2014-08-31
Deutsche Invest I European Small Cap ID 0% -3% 19% 2% 14% 317M 2014-08-31
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
db x-trackers MSCI World CnsmrDiscret 1C 1% 1% 16% 0% 14% 12M 2014-08-31
Pictet Digital Communication-HI EUR 3% 8% 24% 6% 14% 359M 2014-08-31
AXA WF Frm Health MC EUR 5% 11% 0% 0% 14% 53M 2014-08-31
Nordea-1 North American Sm Cap HBI EUR 2% 1% 12% 0% 14% 110M 2014-08-31
JPM US Growth I (dist)-GBP 5% 7% 0% 7% 14% 692M 2014-08-31
RAM (Lux) Sys Emg Mkts Equities I 1% 4% 17% 8% 14% 2261M 2014-08-31
SSgA Materials Index Equity I USD 0% 1% 16% 5% 14% 33M 2014-08-31
Amundi Fds Index Eq North America IU-C 3% 4% 24% 9% 14% 1327M 2014-08-31
Delta Lloyd L European Participation I 0% -3% 20% 6% 14% 225M 2014-08-31
Amundi Fds Eq Latin America IU-C 8% 14% 24% 16% 14% 987M 2014-08-31
Vontobel Clean Technology I 4% 2% 21% 7% 14% 43M 2014-08-31
UBI SICAV Global Equity I 4% 7% 22% 13% 14% 14M 2014-08-31
Allianz Europe Equity Growth WT EUR 1% 1% 15% 7% 14% 4295M 2014-08-31
SSgA Europe Index Equity Fund B 2% 0% 18% 6% 14% 695M 2014-08-31
Lyxor ETF MSCI APEX 50 (Lux) 1% 4% -6% 15% 14% 2M 2012-04-30
JPM Emerging Mkts Opps X USD Acc 1% 5% 18% 8% 14% 3086M 2014-08-31
Harris Associates US Equity Fd H-I/A EUR 4% 5% 28% 10% 14% 205M 2014-08-31
Pictet Japan Index-I GBP 0% 4% 2% -1% 14% 536M 2014-08-31
Generali IS Euro Equities FX 0% -2% 17% 4% 14% 8M 2014-08-31
AA MMF Pzena European Equities I Eur 2% -2% 16% 3% 14% - 2014-08-31
Allianz China Equity IT USD 0% 10% 16% 2% 14% 555M 2014-08-31
JPM Global Dynamic I (inc)-EUR 2% 5% 20% 10% 14% 913M 2014-08-31
MFS® Meridian Europ Sm Cos I1 USD 0% -2% 18% 2% 14% 663M 2014-08-31
Pictet Global Megatrend Sel-I USD 3% 3% 20% 5% 14% 3223M 2014-08-31
Templeton Frontier Markets I Acc $ 1% 4% 20% 11% 14% 2114M 2014-08-31

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