SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SEB Listed Private Equity IC 4% 5% 26% 8% 7% 386M 2014-06-30
RobecoSAM Smart Energy C USD 4% 3% 26% 11% 0% 279M 2014-06-30
Parvest Equity Europe Small Cap P C 0% 0% 26% 5% 6% 1020M 2014-06-30
JPM America Equity I (acc)-USD 1% 3% 26% 4% 24% 1399M 2014-06-30
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
CS Idx Fd (Lux) Eqs World Fundamental EB 1% 4% 26% 6% 0% 211M 2014-06-30
HSBC GIF BRIC Equity L1 Acc -4% 2% 26% 3% 19% 1994M 2011-05-31
SGAM Fund Eqs US Multi Strategies BD -1% 0% 26% 5% 2% 26M 2011-05-31
Wells Fargo (Lux) WF-US Lg Cp Gr I$ Acc 2% 4% 26% 2% 7% 19M 2014-06-30
Parvest Equity Europe Small Cap P D 0% 0% 26% 5% 20% 1020M 2014-06-30
db x-trackers S&P 500 Equal Weight 1C 2% 5% 26% 8% 22% 19M 2014-06-30
Fidelity America Y-Acc-USD 2% 5% 26% 8% 7% 4295M 2014-06-30
SGAM Fund Eqs Global Energy B 2% 8% 26% 15% 4% 13M 2011-04-30
BGF US Flexible Equity X2 USD 2% 3% 26% 5% 18% 969M 2014-06-30
JPM Glb Natural Resources X (acc)-EUR 4% 8% 26% 11% 0% 823M 2014-06-30
SGAM Fund Eqs Euroland Small Cap B -1% 1% 26% 1% 10% 155M 2011-05-31
Henderson Gartmore Pan Euro I 0% 2% 26% 7% 12% 241M 2014-06-30
Parvest Equity USA Growth I 4% 14% 26% 26% 9% 970M 2013-11-30
AB SICAV US Small and Mid-Cap S -2% 0% 26% 6% 19% 18M 2011-05-31
Harris Associates Kokusai Fund S/A (USD) 0% 2% 26% 5% 11% 23M 2014-06-30
JB EF Euro Large Cap-EUR C -1% 3% 26% 5% 9% 164M 2014-06-30
Investec GSF Glbl Ntrl Res S Acc Grs USD 4% 10% 26% 10% 3% 390M 2014-06-30
AB SICAV Thematic Research S1 SGD 3% 4% 26% 6% 5% 113M 2014-06-30
Vaughan Nelson US SC Value Fd S/A USD 4% 4% 26% 6% 14% 274M 2014-06-30
Millennium Sicav North American Equit. I 2% 5% 26% 7% 6% 16M 2014-06-30
Candriam Quant Eqs EMU I 0% 2% 26% 5% 0% 42M 2014-06-30
Pictet India Index I USD 3% 12% 26% 21% 0% 79M 2014-06-30
Generali IS Small&Mid Cap Euro Eqs BX -2% 0% 26% 6% 11% 406M 2014-06-30
JB EF Euro Large Cap-EUR Ca -1% 3% 26% 5% 9% 164M 2014-06-30
CS Idx Fd (Lux) Eqs World Fundamental DB 1% 4% 26% 6% 20% 211M 2014-06-30

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