SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
JB EF Energy Transition USD C 5% 2% 33% 11% 11% 67M 2014-08-31
Bellevue(Lux) BB Biotech I GBP 13% 20% 33% 23% 37% 33M 2014-08-31
Edgewood L Sel US Select Growth I USD 5% 8% 33% 11% 7% 1467M 2014-08-31
FMG (EU) MENA Fund B09 EUR 3% 9% 33% 7% 7% 13M 2014-02-28
Aviva Investors Japanese Equity I -3% 5% 32% -3% 0% 4295M 2014-01-31
AB SICAV International Technology I USD -1% 0% 32% 8% 10% 244M 2011-05-31
Luxembourg Select Asia Solar&Wind A3 8% 4% 32% -2% 41% 45M 2014-08-31
UBS (Lux) IS Small Caps Equity Europe XA -1% 6% 32% 6% 5% 27M 2014-03-31
Edgewood L Sel US Select Growth I EUR H 5% 8% 32% 11% 6% 1114M 2014-08-31
Steyn Capital Africa Fund 2% 4% 32% 13% 0% - 2014-08-31
Santander AM Latin American Equity J 10% 15% 32% 18% 0% 3110M 2014-08-31
ING (L) Invest Biotechnology I USD -1% 6% 32% 13% -1% 49M 2011-06-30
SSgA Sectoral Healthcare Equity Fund I 4% 7% 32% 19% 18% 75M 2014-08-31
Franklin Global Lstd Infrs I Acc € 4% 8% 32% 24% 16% 10M 2014-08-31
db x-trackers LevDAX Daily 1C 1% -9% 32% -4% 16% 47M 2014-08-31
JPM US Growth I (acc)-JPY 4% 8% 32% 6% 28% 4295M 2014-08-31
Schroder ISF Asian Smaller Coms I 2% 6% 32% 16% 12% 328M 2014-08-31
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
Standard Life SICAV Euro Smaller Co's Z -3% -3% 32% 3% 11% 260M 2014-06-30
Henderson Horizon Pan Eurp Prpty Eqs I2 2% 3% 32% 18% 6% 319M 2014-08-31
MS INVF US Growth Z USD -1% 4% 32% 9% 5% 1191M 2011-05-31
MS INVF Asian Equity Z -1% 10% 32% 4% 6% 480M 2011-05-31
Nebulae Canadian Resource Class A USD -5% 1% 32% 19% 15% 3M 2014-07-31
MS INVF US Growth IX USD -1% 4% 32% 9% 4% 1191M 2011-05-31
BGF World Healthscience X2 3% 7% 32% 16% 19% 2396M 2014-08-31
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
BNPP L1 Equity World Emerging I -2% 7% 31% 3% 16% 933M 2011-05-31
Pictet Brazil Index I USD 10% 19% 31% 24% -4% 9M 2014-08-31
Investec GSF Glbl Growth I Inc Grs USD -1% 5% 31% 10% 2% 46M 2011-05-31
SGAM Fund Eqs AsiaPac Dual Strategies B -1% 9% 31% 4% 11% 85M 2011-05-31

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