SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
1741 (Lux) Eq Act Idx All Ctry Wld I EUR 4% 3% 8% 11% 3% 14M 2015-02-28
VG SICAV US Equity I 2% 0% 8% 0% 3% 13M 2015-02-28
JPM Global Select Equity X (acc) - USD 4% 1% 8% 2% 5% 243M 2015-02-28
AXA WF Frm Global High Income I-C USD 4% 2% 8% 3% 10% 20M 2015-02-28
Jupiter Merlin Real Ret Port I £ Acc HSC 1% 7% 8% 5% 11% 116M 2015-02-28
Franklin Emerg Mkt Dbt Opp II I Ydis € 1% 1% 8% 3% 3% 601M 2015-02-28
Parvest Convertible Bond World P C -1% 0% 8% 2% 8% 2069M 2014-07-31
JPM Emerg Mkts Inv Grd Bd X(div) EUR Hdg 0% 1% 8% 2% 9% 325M 2015-02-28
Danske Invest SICAV Eastern Europe I 11% 3% 8% 17% 0% - 2015-02-28
Superfund Green A EUR SICAV -2% 1% 8% 3% 0% 22M 2015-02-28
BNPP L1 World Currency Cl Cap 1% 4% 8% 2% 0% 28M 2011-02-28
db x-trackers MSCI Japan(DR) 1C 6% 6% 8% 8% 0% 1630M 2015-02-28
Aberdeen Glb Asia Pac Eq X1 3% 1% 8% 4% 3% 4295M 2015-02-28
Aberdeen Glb Asia Pac Eq X2 3% 1% 8% 4% 10% 4295M 2015-02-28
JB EF Euroland Value-EUR Ca 11% 9% 8% 14% 5% 141M 2015-02-28
JB EF Euroland Value-EUR C 11% 9% 8% 14% 0% 141M 2015-02-28
SSgA Energy Index Equity Fund I EUR 5% 9% 8% 7% 4% 46M 2015-02-28
CB-Accent Lux Far East Equity A H EUR 3% 4% 8% 2% 15% 77M 2015-02-28
ISPB Lux Sicav Dynamic 4 I 0% 3% 8% 2% 3% 11M 2015-02-28
Echiquier Agenor Mid Cap Europe G (EUR) 6% 12% 8% 10% 8% 0M 2015-02-28
Thalia Alternative SICAV Global Macro B 0% 3% 8% 3% 0% 86M 2015-02-28
GS Gr & Em Mkts CORE Eq I Close Acc 3% 0% 8% 4% 6% 317M 2015-02-28
Henderson Horizon Pan Eurp Smlr Coms I1 9% 16% 8% 15% 9% 554M 2015-02-28
MS INVF Euro Bond I 0% 2% 8% 5% 4% 185M 2014-06-30
BGF World Agriculture I2 USD 2% 0% 8% 0% 8% 152M 2015-02-28
Kairos Intl Small Cap I 0% 2% 8% 7% -1% - 2012-10-31
Itaú AAA SIF – Aggressive Growth share 3 3% 2% 8% 3% 6% 58M 2015-02-28
Henderson Horizon Euro Corp Bond I Acc 1% 2% 8% 2% 8% 3470M 2015-02-28
Aberdeen Glb Asia Pac Eq I2 3% 1% 8% 4% 7% 4295M 2015-02-28
AXA WF Frm Global Environment IC EUR 3% 8% 8% 8% -5% 8M 2013-03-31

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