SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AB SICAV Low Volatility Equity S 0% 4% 22% 7% 21% 12M 2014-06-30
Schroder ISF Japanese Equity I USD Hdg 4% 6% 12% -2% 21% - 2014-06-30
Robeco Asian Stars Equities IL USD 3% 8% 0% 5% 21% 104M 2014-06-30
AB SICAV Low Volatility Equity S€H 0% 4% 22% 7% 21% - 2014-06-30
Candriam Quant Eqs USA I Hdg Dex 2% 5% 24% 7% 21% 924M 2014-06-30
SSgA Europe Alpha Equity Fund I B 0% 1% 25% 5% 21% 83M 2014-06-30
Vitruvius US Equity BI GBP 4% 7% 28% 7% 21% 71M 2014-06-30
Threadneedle(Lux) US Contra Cor Eqs IU 1% 8% 13% 7% 21% 7M 2013-02-28
XACT Health Care ETF 0% -2% 23% 13% 21% - 2014-05-31
UBS (Lux) ES As Smlr Coms (USD) U-X-acc 1% 6% 24% 9% 21% 45M 2014-06-30
HSBC ISF MultiAlpha Global Equity X Acc 1% 3% 23% 4% 21% 91M 2014-06-30
Allianz European Micro Cap W EUR 0% 0% 31% 5% 21% 238M 2014-06-30
db x-trackers Russell 2000 1C 5% 2% 23% 3% 21% 519M 2014-06-30
Harris Associates Conc US Eq Fd S/A USD 4% 7% 21% 5% 21% 582M 2014-06-30
Pictet Security-HI EUR 2% 1% 20% 2% 21% - 2014-06-30
SC US Equities Passive Fund A 2% 4% 25% 6% 21% - 2014-06-30
UBS (Lux) ES US Opp $ P Inc 4% 5% 22% 7% 21% 259M 2014-06-30
CGS FMS CPH Capital Global Eq I EUR 1% 3% 12% 3% 21% 376M 2014-06-30
Nordea-1 European Financial Debt BI DKK 0% 3% 19% 6% 21% 611M 2014-06-30
Nordea-1 European Financial Debt BI EUR 0% 3% 19% 6% 21% 82M 2014-06-30
Parworld Quant Equity Europe GURU I 0% 4% 27% 9% 21% 213M 2014-06-30
Harris Associates Conc US Eq Fd S/A GBP 2% 4% 8% 2% 21% - 2014-06-30
UBS ETF-MSCI EMU 100% hdgd to USD A-acc 0% 3% 0% 6% 21% 458M 2014-06-30
db x-trackers MSCI USA TRN 2C 2% 5% 24% 6% 21% 1869M 2014-06-30
Parworld Track EMU P 1% 6% 21% 3% 21% 64M 2014-04-30
Henderson Horizon Pan Eurp Eq I2 USD -1% 0% 25% 2% 21% 4295M 2014-06-30
Fidelity Asian Smaller Cos Y-Acc-GBP 0% 4% 24% 10% 21% 59M 2014-06-30
BlackRock GIF World Equity Index X2 USD 1% 4% 23% 6% 21% 517M 2014-06-30
Standard Life SICAV Asian Eqs Z 3% 3% 10% 4% 21% 23M 2014-05-31
Renaissance Frontier Markets C USD 0% 7% 14% 3% 21% - 2014-06-30

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