SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Manulife GF Asian Small Cap Eqs I 0% -4% 6% 6% 19% 474M 2014-10-31
Amundi Fds Eq India Select IU-C 4% 7% 34% 34% 19% 60M 2014-10-31
AB SICAV Select US Equity S GBP Hdg 1% 4% 16% 10% 19% 2842M 2014-10-31
Henderson Horizon Pan Eurp Smlr Coms Z2 -3% -5% 2% -2% 19% 580M 2014-10-31
SC US Equities Passive Fund A 2% 4% 16% 10% 19% 131M 2014-10-31
Lyxor ETF MSCI World Hlth Care TR C-USD 2% 6% 22% 16% 19% 231M 2014-10-31
AB SICAV Select US Equity S 1% 4% 16% 10% 19% 4295M 2014-10-31
Pictet Generics-I dy GBP 5% 18% 39% 37% 19% 532M 2014-10-31
UBS (Lux) ES As Smlr Coms (USD) I-B-acc -1% -1% 11% 10% 19% 52M 2014-10-31
SSgA US Index Equity Fund B 2% 4% 16% 10% 19% 1947M 2014-10-31
BGF US Basic Value X2 USD 0% 0% 13% 8% 19% 1835M 2014-10-31
BlackRock GIF North America Eq Index X2 1% 2% 14% 9% 19% 1111M 2014-10-31
AB SICAV US Small and Mid-Cap S -2% 0% 26% 6% 19% 18M 2011-05-31
Pictet Quality Global Equities I JPY Pic 4% 11% 0% 13% 19% 4295M 2014-10-31
SSgA Technology Index Equity I USD 0% 3% 20% 12% 19% 150M 2014-10-31
JPM Highbridge US STEEP I (dist)-USD 3% 5% 18% 12% 19% 4208M 2014-10-31
AB SICAV Low Volatility Equity S 2% 4% 13% 11% 19% 6M 2014-10-31
DB Platinum IV CROCI US I1C-E 1% 2% 14% 10% 19% 1755M 2014-10-31
Pictet Biotech-I dy GBP 9% 21% 33% 25% 19% 936M 2014-10-31
Aviva Investors Glb Hi Yld Bd 17$Ah 1% 6% 0% 1% 19% 324M 2010-01-31
HSBC ISF MultiAlpha Europe Equity Z Acc 4% 6% 0% 4% 19% - 2014-02-28
T. Rowe Price Glbl Growth Eq I 2% 0% 10% 8% 19% 535M 2014-10-31
UBS (Lux) ES Eurp Opp Unconst € I-B-acc 0% 6% 0% 14% 19% 1677M 2014-10-31
SpotR™ Bull OMXS30 ETF IC 0% 3% 26% 17% 19% - 2014-10-31
JPM Glb Natural Resources X (acc)-USD 2% 5% 0% 1% 19% 849M 2011-04-30
Wells Fargo (Lux) WF-US Prem Gr I EUR 3% 12% 20% 17% 19% 83M 2014-10-31
Fidelity Global Dividend Y-Acc-USD 1% 5% 21% 6% 19% 4135M 2014-06-30
AB SICAV Low Volatility Equity S€H 2% 4% 13% 11% 19% 5M 2014-10-31
SC US Equities Passive Fund B 2% 4% 16% 9% 19% 131M 2014-10-31
Business Owner TGV 1% 6% 22% 22% 19% 70M 2014-10-31

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