SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Equity China X -3% -1% 12% 0% 14% 382M 2011-06-30
Lyxor ETF S&P 500 D-EUR 5% 8% 24% 14% 14% 589M 2014-08-31
ING (L) Invest Health Care I Acc EUR 1% 11% 0% 1% 14% 269M 2012-01-31
Generali IS Equity France FX 1% -3% 12% 4% 14% 8M 2014-08-31
GS Japan Portfolio I EUR Hedged Acc -1% 4% 16% -2% 14% 759M 2014-08-31
Wells Fargo (Lux) WF-Global Eq I£ Acc 4% 1% 8% 2% 14% 10M 2014-08-31
UBS ETF (CH) - SLI® (CHF) I-dis 0% 3% 13% 3% 14% 203M 2014-03-31
UBS (Lux) ES US Total Yield $ I-B-acc 0% 2% 0% 4% 14% 861M 2014-07-31
BNPP L1 Equity World Cons Durables I 0% 10% 0% 12% 14% 44M 2013-04-30
Swisscanto SmartCore Asia Pacific Eq J 0% 5% 17% 7% 14% 34M 2014-08-31
Itaú Europa Lux Sicav Brazil Equity I 10% 18% 31% 23% 14% 28M 2014-08-31
db x-trackers S&P 500 1C 3% 4% 24% 9% 14% 1900M 2014-08-31
BG SICAV Target 2024 C EUR Acc 3% 7% 26% 21% 14% 73M 2014-08-31
RobecoSAM Sustainable Water D EUR 4% 3% 20% 7% 14% 613M 2014-05-31
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

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