SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
F&C Stewardship International I 4% 5% 16% 6% 3% 142M 2014-08-31
Fulcrum Africa I 4% 6% 37% 37% 0% 33M 2012-12-31
Nordea-1 Global Em Markets Eq BI USD 4% 13% 3% -2% -1% 10M 2013-10-31
1741(Lux)Glbl Risk Divers IZ EUR 4% 5% 14% 9% 8% 272M 2014-08-31
Investec GSF EM Multi-Asset I £ Acc 4% 5% 5% 7% 3% 260M 2014-08-31
UBI SICAV Global Equity I 4% 7% 22% 13% 14% 14M 2014-08-31
Loomis Sayles US Research Fd H-I/A EUR 4% 3% 22% 8% 20% 698M 2014-08-31
HSBC ISF MultiAlpha AsPac exJap Eq Z Acc 4% 0% 0% 0% 0% - 2014-02-28
Nordea-1 Heracles Long/Short MI HB CHF 4% 2% 3% 0% 0% 128M 2014-05-31
Nordea-1 Stable Em Markets Eq BI DKK 4% 11% 21% 16% 13% 1855M 2014-08-31
Candriam Quant Eqs USA I Hdg Dex 4% 5% 24% 9% 21% 1002M 2014-08-31
Amundi Capital VaR 20 USD I 4% 3% 6% 6% 9% 90M 2010-12-31
MFS® Meridian US Value I1 GBP 4% 2% 11% 4% 8% 852M 2014-08-31
Parvest Equity USA Mid Cap I 4% 8% 41% 41% 10% 1417M 2013-12-31
Manulife GF Global Contrarian I 4% -1% 10% 10% -15% 27M 2012-12-31
Pictet Security-I EUR 4% 7% 16% 8% 7% 360M 2014-08-31
MFS® Meridian US Concentrated Gr I1 GBP 4% 2% 12% 5% 3% 348M 2014-08-31
MFS® Meridian Global Energy I1 EUR 4% 5% 16% 14% 13% 13M 2014-08-31
Candriam Quant Eqs USA I 4% 5% 24% 9% 9% 1320M 2014-08-31
JB EF Infrastructure-EUR C 4% 7% 22% 18% 3% 35M 2014-08-31
Parvest Environmental Opportunities I 4% 3% 21% 6% 4% 118M 2014-08-31
UBI SICAV Emerging Mkt Equity I 4% 11% 19% 15% 15% 155M 2014-08-31
Amundi Fds Eq US Relative Value IU-C 4% 5% 24% 8% 6% 750M 2014-08-31
Amundi Fds Eq US Relative Value IU-D 4% 5% 24% 8% 5% 750M 2014-08-31
Matthews Asia Funds Asia Dividend I USD 4% 5% 3% 2% 8% 749M 2014-05-31
UBAM Equity BRIC+ I EUR 4% 9% 23% 11% 1% 43M 2014-08-31
Lux Flex - US Global Leaders A acc 4% 4% 22% 3% 18% 30M 2014-08-31
Pictet Clean Energy-I USD 4% 1% 27% 6% 0% 462M 2014-08-31
GS Gr & Emerg Mkts Broad Eq IO £ Acc 4% 6% 18% 12% 7% 93M 2014-08-31
Lyxor ETF WIG 20 PLN 4% 0% 4% 2% 1% 92M 2014-08-31

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