SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JPM America Equity I (acc)-USD 1% 3% 13% 7% 22% 1408M 2014-10-31
Candriam Sust Pacific I Acc 2% 5% 15% 8% 22% 4295M 2014-10-31
OYSTER Japan Opportunities R EUR2 3% 0% 6% -6% 22% 117M 2014-05-31
Harris Associates Conc US Eq H-I/A EUR 0% -1% 19% -1% 22% 429M 2014-03-31
Nordea-1 European Sm & Mid Cap Eq BI NOK 4% 0% 12% 5% 22% 3143M 2014-10-31
MFS® Meridian US Value I1 EUR 3% 11% 21% 16% 22% 1155M 2014-10-31
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
Monte Rosa Real Estate 2012 P Mon 0% -23% 0% -23% 21% 6M 2014-06-30
db x-trackers MSCI Pakistan IM 1C 0% -6% 22% 11% 21% 33M 2014-10-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
JPM US Equity Plus I (Inc)-EUR 2% 11% 29% 23% 21% 121M 2014-10-31
Lyxor ETF MSCI World Hlth Care TR C-EUR 3% 13% 33% 28% 21% 184M 2014-10-31
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
CGS FMS CPH Capital Global Eq I EUR 2% 7% 15% 11% 21% 396M 2014-10-31
Davis Global I 2% -1% 10% 2% 21% 16M 2014-10-31
UIS Avaron Emerging Europe X 1% 3% 25% 9% 21% 14M 2013-05-31
HSBC GIF Frontier Markets ID -4% -4% 18% 11% 21% 500M 2014-10-31
BGF World Gold X2 USD 11% -1% 5% 11% 21% 4295M 2012-01-31
db x-trackers MSCI Bangladesh IM 2C 1% 18% 34% 27% 21% 28M 2014-10-31
Robeco US Large Cap Equities IE GBP 3% 9% 13% 10% 21% 2006M 2014-10-31
T. Rowe Price European Smlr Coms Eq I -1% -1% 5% 1% 21% 44M 2014-10-31
Harris Associates Conc US Eq S/A GBP 3% 8% 13% 10% 21% 336M 2014-10-31
Nordea-1 North American All Cap HBI EUR 0% 0% 10% 5% 21% 2326M 2014-10-31
UBS (Lux) ES Eurp Opp Unconst € $ H I-B -1% 5% 19% 14% 21% 2101M 2014-10-31
ING (L) Invest US Enh Core Large Cap V€ 2% 11% 25% 20% 21% 170M 2014-10-31
Threadneedle(Lux) US Contra Cor Eqs IU 1% 8% 13% 7% 21% 7M 2013-02-28
Wells Fargo (Lux) WF-US All Cp Gr I£ Acc 4% 10% 6% 6% 21% 990M 2014-10-31
Harris Associates Glbl Eq Fd S/A SGD 0% 1% 6% 2% 21% 1500M 2014-10-31
XACT Health Care ETF 0% -2% 23% 13% 21% - 2014-05-31
Robeco Quant Value Equities I EUR 1% 4% 0% 16% 21% 50M 2014-10-31

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