SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
FMG (EU) MENA Fund B09 SEK 3% 10% 33% 7% 4% 111M 2014-02-28
SSgA Health Care Index Equity I EUR 4% 12% 33% 24% 26% 57M 2014-09-30
Threadneedle(Lux) Global Energy Eqs IU -5% -5% 33% 4% 8% 47M 2011-05-31
Lyxor ETF MSCI World Hlth Care TR C-EUR 4% 12% 33% 24% 21% 125M 2014-09-30
Parvest Equity France I 3% 7% 33% 9% 0% 43M 2013-05-31
JPM US Dynamic I (inc) - EUR 0% 5% 33% 16% -2% 130M 2012-09-30
FMG (EU) MENA Fund B09 EUR 3% 9% 33% 7% 7% 13M 2014-02-28
Aviva Investors Japanese Equity I -3% 5% 32% -3% 0% 4295M 2014-01-31
JPM US Equity Plus I (Inc)-EUR 3% 11% 32% 20% 20% 121M 2014-09-30
AB SICAV International Technology I USD -1% 0% 32% 8% 10% 244M 2011-05-31
SSgA Technology Index Equity I EUR 3% 12% 32% 21% 16% 119M 2014-09-30
Lyxor ETF MSCI World Info Tech TR C-EUR 3% 12% 32% 20% 16% 13M 2014-09-30
UBS (Lux) IS Small Caps Equity Europe XA -1% 6% 32% 6% 5% 27M 2014-03-31
ING (L) Invest Biotechnology I USD -1% 6% 32% 13% -1% 49M 2011-06-30
SEB Asset Selection Opp IC 0% 5% 32% 19% 4% 93M 2014-09-30
SEB Asset Selection Opp ID H-GBP 0% 5% 32% 19% 4% 73M 2014-09-30
db x-trackers MSCI USA (SA) 4% 6% 32% 16% 12% 22M 2014-09-30
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
Standard Life SICAV Euro Smaller Co's Z -3% -3% 32% 3% 11% 260M 2014-06-30
SEB Asset Selection Opp ID H-SEK 0% 5% 32% 19% 4% 851M 2014-09-30
MS INVF US Growth Z USD -1% 4% 32% 9% 5% 1191M 2011-05-31
MS INVF Asian Equity Z -1% 10% 32% 4% 6% 480M 2011-05-31
Edgewood L Sel US Select Growth I EUR 1% 9% 32% 18% 7% 1147M 2014-09-30
MS INVF US Growth IX USD -1% 4% 32% 9% 4% 1191M 2011-05-31
JPM Europe Small Cap C (acc)-EUR -3% 4% 32% 5% 9% 677M 2014-04-30
BNPP L1 Equity World Emerging I -2% 7% 31% 3% 16% 933M 2011-05-31
Investec GSF Glbl Growth I Inc Grs USD -1% 5% 31% 10% 2% 46M 2011-05-31
SGAM Fund Eqs AsiaPac Dual Strategies B -1% 9% 31% 4% 11% 85M 2011-05-31
Henderson Horizon China I2 -1% 10% 31% 10% 14% 491M 2011-05-31

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