SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Pictet Asian Equities Ex Japan-I EUR 2% 14% 41% 12% 7% 221M 2015-02-28
Parvest Equity USA Mid Cap I 4% 8% 41% 41% 10% 1417M 2013-12-31
JB EF Health Opportunities-USD C 3% 4% 41% 37% 20% 11M 2013-10-31
Monte Rosa Sinergia con Imprenditori 0% -29% 41% -18% -2% 3M 2014-09-30
Lyxor ETF S&P 500 D-EUR 6% 13% 41% 10% 18% 1278M 2015-02-28
ING (L) Invest US ECC I EUR Acc 6% 13% 41% 11% 12% 299M 2015-02-28
S&P 500 THEAM Easy ETF C EUR 6% 13% 41% 10% 32% 525M 2015-02-28
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
Variopartner Helvetia Intl Eq ex Eurp C1 6% 12% 41% 10% 6% 76M 2015-02-28
Amundi Fds Index Eq USA IE-C 6% 13% 41% 10% 8% 155M 2015-02-28
Amundi Fds Index Eq USA IE-D 6% 13% 41% 10% 8% 155M 2015-02-28
Nordea-1 Stable Em Markets Eq BI NOK 0% 7% 41% 4% 17% 4295M 2015-02-28
Bellevue(Lux) BB Entrepreneur Asia I EUR 2% 18% 41% 14% 10% 6M 2015-02-28
Schroder ISF US Large Cap I EUR 7% 14% 41% 10% 3% 1137M 2015-02-28
Schroder ISF Emerg Asia I EUR 2% 15% 41% 12% 9% 994M 2015-02-28
db x-trackers CNX Nifty 1C 0% 3% 40% 8% 4% 329M 2015-02-28
Schroder ISF Greater China I EUR 3% 15% 40% 12% 20% 830M 2015-02-28
SSgA US Index Equity Fund I EUR 6% 13% 40% 10% 19% 1655M 2015-02-28
Nordea-1 Global Real Estate BI EUR 0% 15% 40% 11% 20% 185M 2015-02-28
SSgA Europe ex UK Index Real Estate Fd I 5% 23% 40% 21% 12% 167M 2015-02-28
ING (L) Invest US Enh Core Large Cap V€ 6% 13% 40% 10% 25% 201M 2015-02-28
ING (L) Invest US ECC V EUR Acc 6% 13% 40% 10% 13% 299M 2015-02-28
Wells Fargo (Lux) WF-China Eq I€ Acc 4% 18% 40% 12% 19% 33M 2015-02-28
AB SICAV Glbl Real Estate Sec S1 EUR Acc 1% 15% 40% 11% 17% 48M 2015-02-28
JPMorgan Pacific Equity I (acc) – USD 1% 5% 40% 30% 0% 553M 2009-10-31
db x-trackers CSI300 Consumer Discret 1D 7% 22% 40% 15% 7% 35M 2015-02-28
AXA WF Frm American Growth M-C EUR 6% 17% 40% 14% 35% 314M 2015-02-28
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
Edgewood L Sel US Select Growth I EUR Z 5% 13% 40% 12% 40% 1689M 2015-02-28
Schroder ISF US Sm & MdCp Eq I EUR 6% 16% 40% 11% 13% 1024M 2015-02-28

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