SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Nebulae Canadian Resource Class B CAD 7% 8% 39% 27% 17% 3M 2014-08-31
SSP Driehaus US Equity I EUR 0% 8% 19% 27% 4% - 2013-08-31
Parvest Equity Turkey P C 6% 15% 3% 27% 3% 114M 2014-07-31
BG SICAV Target 2029 C EUR Acc 4% 8% 33% 27% 17% 26M 2014-08-31
Parvest Equity Turkey P D 6% 15% 3% 27% -1% 114M 2014-07-31
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
Schroder ISF Frontier Markets Eq I 2% 4% 48% 27% 18% 1593M 2014-08-31
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
RBS Market Access DJ TurkeyTitans 20 ETF -1% 1% 17% 27% 6% 11M 2014-08-31
Bellevue(Lux) BB Biotech I CHF 12% 22% 40% 27% 20% 50M 2014-08-31
ComStage NYSE Arca Gold BUGS ETF 4% 19% -3% 27% -14% 150M 2014-08-31
Wells Fargo (Lux) WF-Precious Mtls I USD 1% 17% -1% 27% -15% 4M 2014-08-31
Parvest Equity USA Growth I 4% 14% 26% 26% 9% 970M 2013-11-30
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
Wells Fargo (Lux) WF-Precious Mtls I GBP 3% 18% -7% 26% -17% 2M 2014-08-31
AXA WF Frm American Growth FC USD 1% 11% 26% 26% 16% 542M 2013-11-30
UBAM GCM Midcap US Eq Growth I EUR Acc 2% 7% 26% 26% 11% 48M 2013-12-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF 6% 11% 29% 26% 9% 12M 2014-08-31
Nordea-1 Indian Equity BI USD 1% 6% 62% 26% 17% 263M 2014-08-31
ABN AMRO Global Multi Strat N Acc 28% 28% 19% 26% 0% 33M 2010-06-30
Franklin Gold and Prec Mtls I YDis $ 0% 12% 2% 26% -12% 113M 2014-08-31
Franklin Gold and Prec Mtls I Acc $ 0% 13% 2% 26% -12% 113M 2014-08-31
JPMorgan India X USD Acc 3% 8% 51% 26% 13% 1462M 2014-08-31
Pictet India Index I USD 2% 7% 51% 26% 1% 84M 2014-08-31
UBS ETF MSCI Turkey EUR A dis -1% 1% 16% 26% 0% 8M 2014-08-31
Parvest Equity Turkey I -1% 1% 16% 26% 8% 95M 2014-08-31
Pictet India Index IS USD 3% 7% 51% 26% 1% 84M 2014-08-31
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30

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