SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
NN (L) Japan Equity I Cap EUR 5% 21% 43% 21% 5% 246M 2015-03-31
Degroof DBI-RDT US Diversified I 3% 12% 43% 12% 0% 30M 2015-03-31
Ofi MultiSelect US Equity I EUR 3% 17% 43% 17% 8% 184M 2015-03-31
Parvest Real Estate Sec World I 4% 15% 43% 15% 1% 126M 2015-03-31
Schroder ISF Asian Opp I EUR 3% 19% 43% 19% 7% 3218M 2015-03-31
SSP Driehaus US Equity I USD 6% 8% 42% 5% 8% - 2014-02-28
BlackRock GIF North America Eq Idx X2 € 2% 13% 42% 13% 26% 553M 2015-03-31
Henderson Horizon Pan Eurp Prpty Eqs I2 1% 18% 42% 18% 9% 548M 2015-03-31
Nordea-1 Emerging Stars Equity AI SEK 2% 12% 42% 12% 31% 4295M 2015-03-31
Nordea-1 Emerging Stars Equity BI SEK 2% 12% 42% 12% 11% 4295M 2015-03-31
Henderson Horizon Pan Eurp Prpty Eqs G2 1% 18% 42% 18% 36% 548M 2015-03-31
NN (L) US Enh Core Large Cp Eq V Cap EUR 2% 13% 42% 13% 25% 205M 2015-03-31
NN (L) US Enh Cr Cncntr Eq V Cap EUR 2% 13% 42% 13% 13% 304M 2015-03-31
Wells Fargo (Lux) WF-US Lg Cp Gr I€ Acc 2% 15% 42% 15% 13% 72M 2015-03-31
JB EF Japan EUR C Acc 5% 24% 42% 24% 4% 2188M 2015-03-31
Petercam Securities Real Estate Europe F 0% 19% 42% 19% 19% 325M 2015-03-31
Petercam Securities Real Estate Europe E 0% 19% 42% 19% 16% 325M 2015-03-31
Wells Fargo (Lux) WF-US All Cp Gr I€ Acc 3% 18% 42% 18% 18% 1264M 2015-03-31
Harris Associates Conc US Eq S/A EUR 2% 10% 42% 10% 25% 252M 2015-03-31
Pictet-Digital Communication I EUR 2% 17% 42% 17% 18% 515M 2015-03-31
Harris Associates US Equity Fd I/A EUR 1% 10% 42% 10% 7% 418M 2015-03-31
Nordea-1 Senior Gen Equity BI EUR 4% 16% 42% 16% 11% 26M 2015-03-31
Renaissance Cautious Managed C USD 40% 37% 42% 42% 11% - 2014-10-31
NN (L) Japan Equity V Cap EUR 5% 21% 42% 21% 5% 246M 2015-03-31
Cohen&SteersSICAVEurpRealEsttSecsFund 1% 20% 42% 20% 9% 222M 2015-03-31
Cohen & Steers Eurp Real Est Secs I 1% 20% 42% 20% 9% 222M 2015-03-31
Degroof Eqs US Behavioral Value I 2% 14% 42% 14% 9% 339M 2015-03-31
PensPlan SICAV (Lux) US Eqs C EUR 3% 13% 42% 13% 18% 43M 2015-03-31
Parvest Equity Switzerland I 3% 8% 42% 20% 1% 65M 2013-05-31
Amundi Fds Index Eq North America IE-D 2% 13% 42% 13% 15% 1079M 2015-03-31

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