SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Harris Associates Glbl Eq Fd S/A SGD -1% -1% 8% 1% 21% 1437M 2014-09-30
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
Eastspring Inv Japan Dynamic B 0% -1% 3% 1% 21% 478M 2014-09-30
Pictet US Equity Selection-I dy USD -1% 0% 16% 4% 21% 559M 2014-09-30
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Candriam Sust Pacific I Acc 1% 4% 14% 5% 21% 4295M 2014-09-30
UIS Avaron Emerging Europe X 1% 3% 25% 9% 21% 14M 2013-05-31
Duemme SICAV Private Equity Strat I Acc -1% 0% 8% 3% 21% 13M 2014-09-30
Henderson Horizon Pan Eurp Smlr Coms Z2 -1% -4% 10% 1% 21% 907M 2014-09-30
BGF World Gold X2 USD 11% -1% 5% 11% 21% 4295M 2012-01-31
UBS (Lux) ES As Smlr Coms (USD) I-B-acc -1% 3% 21% 12% 21% 50M 2014-09-30
db x-trackers MSCI Bangladesh IM 2C 11% 15% 36% 25% 21% 26M 2014-09-30
Pictet USA Index-I GBP 0% 6% 18% 10% 21% 1546M 2014-09-30
SSgA Japan Index Equity Fund B 4% 5% 12% 2% 21% 4295M 2014-09-30
Threadneedle(Lux) US Contra Cor Eqs IU 1% 8% 13% 7% 21% 7M 2013-02-28
T. Rowe Price Glbl Value Eq I -2% -2% 15% 5% 21% 3M 2014-09-30
XACT Health Care ETF 0% -2% 23% 13% 21% - 2014-05-31
Davis Global I -6% -6% 8% 0% 21% 17M 2014-09-30
CGS FMS CPH Capital Global Eq I EUR 0% 5% 15% 8% 21% 395M 2014-09-30
Lyxor ETF MSCI World Hlth Care TR C-EUR 4% 12% 33% 24% 21% 125M 2014-09-30
MFS® Meridian US Value I1 EUR 2% 7% 22% 12% 21% 1106M 2014-09-30
DB Platinum CROCI Sectors I2C EUR 0% 7% 23% 20% 21% 597M 2014-09-30
BGF Asian Growth Leaders X2 USD Acc -3% 2% 16% 8% 21% 149M 2014-09-30
VAM Funds (Lux)-US Micro Cap Gr E $ Acc -2% -6% 0% -7% 21% 22M 2014-09-30
Parworld Track EMU P 1% 6% 21% 3% 21% 64M 2014-04-30
Fidelity Asian Smaller Cos Y-Acc-GBP 0% 4% 24% 10% 21% 59M 2014-06-30
ING (L) Invest US Enh Core Large Cap V€ 2% 9% 26% 17% 21% 161M 2014-09-30
Standard Life SICAV Asian Eqs Z 3% 3% 10% 4% 21% 23M 2014-05-31
Parvest Real Estate Sec Europe P C 0% 5% 22% 16% 21% 473M 2014-07-31
BGF Swiss Small & MidCap Opps I2 CHF 0% 0% 22% 10% 21% 794M 2014-09-30

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