SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
UBS (Lux) ES Eurp Opp Uncons € U-X 7% 5% 32% 23% 9% 4295M 2015-07-31
UBS (Lux) ES Eurp Opp Unconst € I-B-acc 7% 5% 32% 23% 26% 4295M 2015-07-31
UBS (Lux) ES Eurp Opp Unconst € I-X-acc 7% 5% 32% 23% 26% 4295M 2015-07-31
JPM Global Uncons Equity X(div) AUD 7% 8% 37% 20% 25% 845M 2015-07-31
NN (L) European Equity Opps Z Cap EUR 7% 12% 14% 13% 15% 131M 2015-02-28
AXA WF Frm Europe Real Estate I(H)-C EUR 7% 1% 24% 14% 12% 701M 2015-07-31
SPDR® MSCI Europe Consm DiscrtSM ETF A/I 7% 6% 8% 7% 5% 26M 2014-11-30
UBS (Lux) ES Eurp Opp Unconst € $ H I-B 7% 5% 31% 22% 26% 4295M 2015-07-31
Vontobel Swiss Mid & Sm Cap I 7% 1% 11% 7% 1% 141M 2015-07-31
JPM UK Eq X (acc)-GBP 7% 0% 0% 0% 4% 22M 2010-12-31
Mirabaud Eq Swiss Small & Mid I CHF 7% 2% 11% 9% 11% 516M 2015-07-31
UBS (Lux) ES Eurp Opp Uncons € I-95 7% 5% 31% 22% 5% 4295M 2015-07-31
HSBC GIF BRIC Markets Equity ZC 7% 15% 25% 71% 1% 186M 2009-09-30
BGF Euro Small & Mid Cap Opps X2 7% 13% -5% 16% 5% 456M 2012-02-29
ING (L) Invest MENA I USD Acc 7% 14% 53% 14% 13% 5M 2014-03-31
Covéa Perspectives PME I 7% 9% 23% 26% 9% 270M 2015-07-31
BGF European Focus I2 USD 7% 13% -5% 14% 9% 1591M 2012-02-29
UBS ETF MSCI Swtzl 20/35 Hdg SGD A Acc 7% 0% 0% 0% 2% - 2015-07-31
BGF European X2 7% 13% -6% 14% 4% 3297M 2012-02-29
JB EF Luxury Brands-CHF C 7% 4% 7% 0% 7% 375M 2015-07-31
JF Asia ex-Japan C (acc) - USD 7% 9% 14% 9% 0% 163M 2012-09-30
Lyxor ETF Stoxx Europe 600 BanksDlyShrtA 7% 2% 23% -7% 18% 5M 2012-04-30
HSBC Portfolios World Selection 4 ZCHGBP 7% -6% -1% -4% 3% 461M 2011-10-31
Henderson Horizon Pan Eurp Prpty Eqs I2 7% 3% 35% 20% 9% 438M 2015-07-31
ComStage STOXX®Europe 600 Rel Est NR ETF 7% 1% 28% 19% 12% 26M 2015-07-31
UBS ETF (LU) MSCI Swtzl 20/35 acc 7% 4% 13% 6% 10% 474M 2015-07-31
UBS ETF (LU) MSCI Swtzl 20/35 dis 7% 4% 13% 6% 10% 474M 2015-07-31
UBS ETF MSCI Swtzl 20/35 Hdg GBP A Acc 7% 0% 0% 0% 2% - 2015-07-31
UBS ETF MSCI Swtzl 20/35 Hdg GBP A Inc 7% 0% 0% 0% 2% - 2015-07-31

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