SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 7% 16% 7% 7% 25% 22M 2014-12-31
BNPP L1 Equity Europe Utilities I 7% 7% 13% 7% 0% 22M 2013-04-30
Mirae Asset GEM Sector Leader Equity I £ 7% 0% -13% 7% 4% 12M 2012-01-31
VAM US Micro Cap B 6% 16% 5% 5% 10% 22M 2014-12-31
ComStage ETF FTSE 100 Short Strategy TR 6% 3% -14% -6% -10% 1M 2013-06-30
JF Greater China D (acc)-USD 6% 8% 17% 15% 10% 692M 2012-09-30
Parworld Track Japan I Plus 6% 14% 12% 14% 5% 145M 2013-03-31
Wegelin SIF Diversified Trends I EUR 6% 7% 26% 26% 5% 28M 2014-12-31
Nordea-1 Global Small Cap BI NOK 6% 18% 0% 0% 21% 205M 2014-12-31
Asymmetric Global Macro NOK E 6% 17% 15% 15% 9% 63M 2014-12-31
Henderson Horizon Asian Growth I1 6% 7% 20% 16% 8% 33M 2012-09-30
Henderson Horizon Asian Growth I2 6% 7% 20% 16% 10% 38M 2012-09-30
Robeco All Strategy Euro Bonds 40IH EUR 6% 18% 86% 86% 32% 1521M 2014-12-31
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
SSgA Hong Kong Index Equity Fund B 6% -1% 10% 8% 9% 208M 2014-10-31
WP Stewart Global Grwth Fund Acc 6% 0% 1% 6% 3% 598M 2012-01-31
BG Selection Anima Italy Equities CX 6% 10% 0% 6% 10% - 2013-01-31
Alpha Polaris AI Strategy I Fund 6% 15% 0% 0% 0% - 2010-11-30
WestLB Me Co Fd Euro Small Cap Eq B 6% -14% -13% -21% -3% 67M 2011-10-31
RBS MrktAccss MSCI Brazil(ADR)EURHdgdETF 6% 18% -1% -6% 0% 3M 2013-10-31
UBS-ETF MSCI Pacific Socially Respons. I 6% 13% 22% 20% 15% 13M 2013-04-30
Allianz RCM Global Equity WT EUR 6% 12% -3% -3% -4% 60M 2011-12-31
db x-trackers MSCI USA (SA) 6% 8% 26% 26% 13% 22M 2014-12-31
JF Hong Kong D (acc)-USD 6% 7% 21% 14% 8% 125M 2012-09-30
Barclays US Chips Equity A USD 6% 8% 30% 4% 13% 192M 2014-02-28
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
ING (L) Invest Europe Hi Div Z 6% -3% 0% 0% 4% 415M 2012-06-30
FMG (EU) India Opportunity Fund B09 USD 6% 4% -6% 0% 0% 8M 2014-02-28
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31

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