SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31
Aberdeen Glb Japanese Sm Cos I2 6% 10% 43% 8% 5% 4295M 2015-02-28
Eastspring Inv India Equity C 1% 3% 43% 7% 15% 230M 2015-02-28
MLIS Graham Capital Systematic Macro B1$ 0% 12% 43% 8% 2% 91M 2015-02-28
Robeco Property Equities I EUR 0% 16% 43% 13% 5% 368M 2015-02-28
Amundi Absolute Return Harmony - I (JPY) 0% 1% 43% 35% 0% 4295M 2013-10-31
Nordea-1 Emerging Stars Equity BI SEK 0% 10% 43% 10% 11% 4295M 2015-02-28
Nordea-1 Emerging Stars Equity AI SEK 0% 10% 43% 10% 30% 4295M 2015-02-28
Eastspring Inv India Equity B 1% 3% 43% 7% 14% 230M 2015-02-28
db x-trackers II iBoxx SovEuroZ 25+ 1C 1% 15% 43% 11% 10% 62M 2015-02-28
Pictet Greater China-I EUR 3% 17% 43% 15% 11% 267M 2015-02-28
Man AHL Trend MUS I121 USD 1% 10% 42% 8% 6% 294M 2015-02-28
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
SLI Indian Equities Z Acc -1% 0% 42% 5% -1% 28M 2015-02-28
Man AHL Trend MUS I20 EUR 1% 10% 42% 8% 5% 262M 2015-02-28
Eastspring Inv China Equity CE 3% 16% 42% 12% 13% 349M 2015-02-28
Amonis Equity Real Estate Instl 3% 21% 42% 17% 7% 80M 2015-02-28
Lacuna - Adamant Asia Pac Health I 2 3% 17% 42% 17% 35% 142M 2015-02-28
db x-trackers CSI300 Consumer Discret 1C 7% 22% 42% 15% 25% 35M 2015-02-28
SLI Indian Equities D -1% 0% 42% 5% -2% 28M 2015-02-28
Renaissance Cautious Managed C USD 40% 37% 42% 42% 11% - 2014-10-31
Templeton Asian Smaller Co I Acc € 2% 15% 42% 11% 29% 1243M 2015-02-28
BG SICAV Target 2029 C EUR Acc 4% 16% 42% 12% 25% 62M 2015-02-28
Harris Associates US Equity Fd I/A EUR 7% 11% 42% 8% 7% 397M 2015-02-28
Robeco US Select Opportunities Eqs I€ 6% 17% 42% 12% 39% 1788M 2015-02-28
Cleome Index USA Z 6% 13% 42% 10% 19% 201M 2015-02-28
Delta Lloyd L Global Property I 0% 15% 42% 12% 9% 494M 2015-02-28
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31
Fidelity Nordic Y-Acc-SEK 0% 8% 42% 15% 8% 4118M 2014-06-30
SSP GE US Equity I EUR 6% 13% 41% 10% 4% 116M 2015-02-28

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