SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
AXA WF Frm American Growth I(H)-C EUR 5% 6% 24% 7% 17% 337M 2014-08-31
Vontobel Emerging Markets Eq S 3% 8% 24% 15% 13% 4295M 2014-08-31
UBS ETF MSCI Europe Infrastructure I 0% 1% 24% 0% 9% 4M 2014-01-31
Robeco US Premium Equities I EUR 5% 8% 24% 14% 18% 4295M 2014-08-31
Nordea-1 Global Real Estate BI SEK 1% 6% 24% 21% 15% 1079M 2014-08-31
VF (Lux) - Valiant Aktien Nordamerika Z 3% 5% 24% 8% 15% 80M 2014-08-31
Santander Mexican Equity I 6% 9% 24% 13% 9% 4M 2014-08-31
Eastspring Inv Latin American Equity E 6% 10% 24% 14% -3% 423M 2014-08-31
Eastspring Inv Latin American Equity D 6% 10% 24% 14% -4% 423M 2014-08-31
JPM US Research Enh Idx Eq I (acc)-USD 2% 4% 24% 9% 13% 400M 2014-08-31
VF (Lux) - Valiant Aktien Nordamerika S 3% 5% 24% 8% 16% 80M 2014-08-31
db x-trackers Stoxx Glbl Sel Div 100 1D 3% 5% 24% 17% 1% 416M 2014-08-31
Schroder ISF Asian Opp I USD 1% 6% 24% 13% 7% 2740M 2014-08-31
Parvest Equity Asia ex-Japan I -3% -1% 24% 1% 9% 128M 2011-06-30
SGAM Fund Eqs US Small Cap Value BH -3% 0% 24% 6% -1% 25M 2011-05-31
Fidelity European Aggressive Y-Acc-EUR 0% 2% 24% 5% -3% 430M 2014-06-30
AB Global Equity Blend S -2% 0% 24% 4% 0% 891M 2011-05-31
db x-trackers S&P 500 4C (GBP hdg) 4% 4% 24% 9% 18% 1144M 2014-08-31
AXA WF Euro 10+LT MC EUR 4% 7% 24% 20% 7% 76M 2014-08-31
SSgA US Index Equity Fund I USD 3% 4% 24% 9% 7% 2039M 2014-08-31
Bruellan Dynamic Tactical EUR Acc 2% 4% 24% 12% 1% - 2014-08-31
Goodhart Partners Longitude SIF-Hanjo£ 1% 7% 24% 4% 0% 68M 2014-08-31
UBAM Neuberger Berman US Eq Val I £ Inc 2% 2% 24% 11% 4% 784M 2014-08-31
Allianz Asia Pacific Equity I USD 0% 4% 24% 10% 10% 51M 2014-08-31
RBS MktAccss MSCI Em&Frt AfExSA ETF 1% 3% 24% 8% 0% 18M 2014-08-31
LIS CA Indosuez Equities America IB 3% 4% 24% 6% 11% - 2014-08-31
JPM Highbridge US STEEP X (dist)- USD 3% 4% 24% 10% 16% 3956M 2014-08-31
Parworld Track North America I C 5% 8% 24% 14% 5% 182M 2014-08-31
SGAM Fund Eqs US Large Cap Growth B -1% 0% 24% 2% -1% 30M 2011-05-31
UBS ETF MSCI USA USD A dis 3% 4% 24% 9% 7% 2149M 2014-08-31

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