SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
GS Growth & Emerging Markets Eq I Acc -2% -8% -1% -12% -2% 38M 2013-08-31
GS Growth & Emerging Markets Eq I Inc -2% -8% -1% -12% -2% 38M 2013-08-31
GS Growth & Emerging Markets Eq IX Sna -2% -8% -1% -12% -1% 38M 2013-08-31
AXA WF Frm Em Markets Talents FC USD -4% -8% 3% -8% -1% 60M 2013-08-31
DWS Invest Asian Small/Mid Cap E2 -7% -8% -28% 3% 6% 90M 2012-05-31
Structura Asian Local Debt I -2% -8% -3% -8% 4% - 2013-08-31
UBS (Lux) IS Global Allc Europe AA -6% -8% 2% -6% -2% 133M 2011-08-31
NBG Intl Fds Hellenic Allstars B 6% -8% -51% 6% -9% - 2012-01-31
GS Growth & Emerging Markets Eq IO -2% -8% 0% -12% -2% 38M 2013-08-31
ING (L) Invest Prestige & Luxe I 16% -8% 0% -3% -5% 85M 2011-10-31
RBS Market Access EuroStoxx50 MDblShtETF -5% -8% -4% -16% 8% 4M 2012-07-31
FMG (EU) China Fund A09 USD -2% -8% -7% -5% -7% 13M 2014-02-28
OYSTER Multi Manager Tail and Trading A -3% -8% -26% -13% 0% - 2013-06-30
OYSTER Multi Manager Tail and Trading B -3% -8% -26% -13% 0% - 2013-06-30
WestLB Me Co Fd Glbl Hi-Yld Bd BH -3% -8% -2% -4% 1% 66M 2011-09-30
FMG (EU) China Fund B09 USD -2% -8% -7% -5% 0% 13M 2014-02-28
SGAM Fund Index Japan B -1% -8% 0% -4% -15% 1589M 2011-05-31
CB-Accent Lux Crossinvest Opportunity A -3% -8% -1% -8% 0% 60M 2013-06-30
Impact Fds Climate Change Em Mkt I/A USD 1% -8% -21% 4% -16% 6M 2012-06-30
JPM US Equity Plus X (acc)-USD -5% -8% 16% -2% -2% 141M 2011-08-31
Lyxor ETF MSCI AC Asia ExJp Matrls C EUR -4% -8% -22% 3% -5% 3M 2012-04-30
Pictet BRIC Index I USD 1% -8% -20% 1% -17% 1M 2012-07-31
BB Life Science Trends I USD -5% -8% -3% -7% -1% 5M 2011-11-30
OYSTER Multi Manager Tail and Trading D -3% -8% -25% -13% -22% - 2013-06-30
Adapto Energy A -2% -8% 3% -3% 0% - 2012-06-30
JPMorgan Asia ex-Japan D (acc) - USD -1% -8% 7% -6% 7% 119M 2013-08-31
Ashmore SICAV EM Equity Instl 0% -8% 4% -4% 0% 5M 2011-07-31
UBS (Lux) IS US Eq Uncons FA -7% -8% -6% 2% -3% 4M 2012-05-31
DWS Invest Sovereigns Plus E2 -6% -8% -9% -2% 4% 88M 2012-05-31
BNPP L1 Safe Balanced W10 I -6% -8% 0% -6% 1% 194M 2011-08-31

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