SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
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
Bakersteel Global Alpha Gold IB USD 6% -80% -84% -80% -49% 2M 2015-06-30
BGF European Equity Income X5GRF GBP Dis 6% 9% 15% 6% 11% 1478M 2015-01-31
Parvest Real Estate Sec Europe I 6% 0% 26% 17% 9% 600M 2015-07-31
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
CS Idx Fd (Lux) Equities North Amer DB € 6% 13% 39% 10% 32% 31M 2015-02-28
NN (L) European High Div Z Cap EUR 6% -3% 0% 0% 4% 485M 2012-06-30
FMG (EU) India Opportunity Fund B09 USD 6% 4% -6% 0% 0% 8M 2014-02-28
Business Owner TGV 6% 7% 44% 33% 22% 106M 2015-07-31
UBS (Lux) ES Emerg Mkts Gr USD U-X Inc 6% 18% 0% 0% 15% 318M 2010-10-31
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
FMG (EU) India Opportunity Fund A09 USD 6% 3% -7% 0% 0% 8M 2014-02-28
Schroder ISF Latin Amer I EUR 6% 6% 5% 8% 9% 223M 2015-04-30
ING (L) Invest Consumer Goods Z 6% 8% 26% 20% 25% 109M 2013-09-30
db x-trackers S&P Europe 350 Shariah 1C 6% 13% 22% 14% 9% 13M 2015-02-28
MS INVF Japanese Equity ZH (USD) Acc 6% 0% 0% 0% 3% 295M 2013-11-30
FMG (EU) India Opportunity Fund B09 EUR 6% 3% -8% 0% 0% 6M 2014-02-28
BG SICAV Small Cap Euro Eq AX 6% 17% -9% 14% 0% - 2012-02-29
FMG (EU) India Opportunity Fund B EUR 6% 3% -8% 0% -13% 6M 2014-02-28
KBL Richelieu Invest-Immo I 6% -1% 16% 14% 9% 34M 2015-07-31
Nordea-1 Em Markets Focus Eq BP USD 6% 6% 5% 6% 10% 19M 2014-05-31

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