SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Fidelity Emerging Asia Y-Acc-USD 3% 5% 13% 9% 15% 560M 2014-06-30
Aberdeen Global Indian Equity I2 $ 5% 10% 29% 21% 15% 4295M 2014-06-30
MFS® Meridian European Value IH1 CHF 0% 3% 17% 5% 15% - 2014-06-30
BNPP L1 Equity World Aqua P -1% 3% 0% 1% 15% 116M 2014-04-30
Nordea-1 Nordic Ideas Equity BI EUR 0% 6% 26% 10% 15% 48M 2014-06-30
db x-trackers MSCI India TRN Index 2C 3% 12% 25% 21% 15% 105M 2014-06-30
Nordea-1 European High Yield Bd BI GBP 0% -1% 7% 1% 15% - 2014-06-30
Pictet Europe Index-I dy EUR 0% 4% 0% 6% 15% 1445M 2014-06-30
AXA WF Frm Global High Income FD-Q EUR 0% 5% 12% 12% 15% 15M 2013-11-30
Generali IS Equity Italy FX 0% 0% 41% 14% 15% 8M 2014-06-30
UBS (Lux) ES Western Wnrs $ I-X-acc 0% 4% 0% 4% 15% 349M 2014-06-30
DWS Invest European Small Cap ID -1% -2% 27% 4% 15% 326M 2014-06-30
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31
ComStage MSCI World TRN ETF 1% 4% 23% 6% 15% 625M 2014-06-30
ING (L) Inv Europe Opp Z -1% 3% 23% 6% 15% 714M 2014-06-30
UBS (Lux) ES Gbl High Div USD I-A1-acc 0% 4% 16% 5% 15% 698M 2014-06-30
MFS® Meridian Europ Value I1 USD 0% 2% 23% 5% 15% - 2014-06-30
MFS® Meridian Europ Value I1 GBP -2% 0% 9% 2% 15% - 2014-06-30
Lyxor ETF S&P 500 D-Usd 2% 5% 24% 6% 15% 678M 2014-06-30
Threadneedle (Lux) UK Equities IG -1% 0% 14% 1% 15% 121M 2014-06-30
GS Global Equity Unconstrained I Acc 0% 1% 21% 3% 15% 6M 2014-06-30
MFS® Meridian Latin Amer Eq I1 EUR 3% 8% 2% 4% 15% - 2014-06-30
VF (Lux) - Valiant Aktien Nordamerika I 3% 4% 23% 5% 15% 84M 2014-06-30
SSgA US Index Equity Fund I Hedged EUR 2% 5% 23% 6% 15% - 2014-06-30
JPM Latin America Equity X (acc) - USD 2% 8% 10% 7% 15% 1488M 2014-06-30
Cap Int All Country Equity C 1% -3% 7% -2% 15% 78M 2011-05-31
Loomis Sayles US Research Fd S/A EUR 1% 4% 18% 6% 15% 680M 2014-06-30
ING (L) Invest US Growth I EUR Hdg Acc 1% 5% 24% 5% 16% - 2014-06-30
Wells Fargo (Lux) WF-US Lg Cp Gr I£ Acc 0% 2% 12% 0% 16% - 2014-06-30
BGF Continental European Flexible I2 EUR -1% -2% 21% 4% 16% 2081M 2014-06-30

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