SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
ComStage MSCI USA Mid Cap TRN ETF 3% 4% 14% 9% 21% 42M 2014-10-31
ComStage MSCI USA Small Cap TRN ETF 4% 4% 10% 4% 21% 67M 2014-10-31
JPM US Select Eq Plus I (dist)-USD 2% 3% 18% 11% 21% 3582M 2014-10-31
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
Pictet US Equity Selection-I dy USD 1% 3% 12% 5% 21% 556M 2014-10-31
Parvest Real Estate Sec Europe P C 0% 5% 22% 16% 21% 473M 2014-07-31
JPM Highbridge US STEEP I (acc) - USD 3% 5% 18% 12% 21% 4208M 2014-10-31
Bestinver International X 3% -1% -4% 8% 21% 405M 2012-07-31
Harris Associates Conc US Eq S/A EUR 2% 9% 22% 16% 21% 429M 2014-10-31
JPM US Select Eq Plus I (acc)-EUR (Hdg) 2% 3% 18% 11% 21% 2859M 2014-10-31
Pictet Japanese Equity Opport-HI EUR 0% 4% 13% 4% 20% 1255M 2014-10-31
Parvest Equity Germany I -2% 0% 17% 1% 20% 70M 2011-06-30
DB Platinum CROCI Sectors I2C EUR 0% 5% 19% 20% 20% 539M 2014-10-31
db x-trackers S&P 500 Equal Wt 1C 2% 4% 16% 10% 20% 29M 2014-10-31
SSgA Japan Index Equity Fund B 0% 4% 13% 3% 20% 4295M 2014-10-31
Aberdeen Glb Japanese Sm Cos I2 BsCcEx € 1% 4% 0% 0% 20% 786M 2014-10-31
JPM Highbridge US STEEP C (acc)-USD 0% 6% 19% 3% 20% 3835M 2014-04-30
T. Rowe Price Glbl Value Eq I 0% 0% 11% 6% 20% 3M 2014-10-31
Duemme SICAV Private Equity Strat I Acc 0% 0% 6% 3% 20% 13M 2014-10-31
GS Glbl Equity Partners I EUR 1% 7% 17% 13% 20% 568M 2014-10-31
ING (L) Invest US Enh Core Large Cap I$ 1% 4% 16% 10% 20% 213M 2014-10-31
AXA WF Frm Global Small Caps FC USD 1% 11% 0% 0% 20% 24M 2013-11-30
JPM Highbridge Europe STEEP I (acc)-USDH 0% 0% 17% 11% 20% 63M 2013-08-31
JPM US Growth I (dist)-USD 3% 5% 16% 10% 20% 878M 2014-10-31
Vaughan Nelson US SC Value Fd I/A EUR 4% 10% 19% 15% 20% 189M 2014-10-31
BGF Asian Growth Leaders X2 USD Acc 0% 0% 11% 9% 20% 155M 2014-10-31
ING (L) Invest US Growth Z USD Acc 3% 6% 17% 11% 20% 394M 2014-10-31
UBS (Lux) ES USA Quantitative UX USD 2% 5% 17% 10% 20% 392M 2014-10-31
UBS (Lux) ES US Opp $ I-A1 Acc 1% 3% 13% 8% 20% 223M 2014-10-31

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