SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Rovere Azionario Nord America IC 1% 10% 30% 20% 18% 40M 2014-09-30
ComStage STOXX®Europe 600 HlthC NR ETF 5% 8% 30% 23% 14% 58M 2014-09-30
db x-trackers Stoxx Eurp600 HC 1C 5% 8% 30% 23% 10% 231M 2014-09-30
Parvest Equity World Technology I 3% 11% 30% 18% 8% 110M 2014-09-30
Barclays US Chips Equity A USD 6% 8% 30% 4% 13% 192M 2014-02-28
HSBC GIF Glbl Emerging Markets Eq W -3% 6% 30% 2% 0% 709M 2011-05-31
FMG (EU) MENA Fund A09 EUR 3% 8% 29% 6% 0% 13M 2014-02-28
Henderson Horizon Glbl Prpty Eqs I1 2% 7% 29% 21% 6% 756M 2012-09-30
SGAM Fund Eqs US Mid Cap Growth BH -1% 5% 29% 11% 6% 66M 2011-05-31
SGAM Fund Eqs US Concentrated Core BD 0% 3% 29% 7% 3% 30M 2011-05-31
BNPP L1 Equity World Health Care I 1% 14% 29% 19% 0% 287M 2013-04-30
SPDR® MSCI Europe Health CareSM ETF A/I 5% 8% 29% 22% 5% 216M 2014-09-30
JPM Income Opportunity C (acc)-BRL (Hdg) 1% 5% 29% 11% 21% 4295M 2011-06-30
db x-trackers MSCI Europe Value TRN 1C 7% 6% 29% 3% 8% - 2014-02-28
JB EF Europe Selection-EUR Ca 4% 5% 29% 6% 3% 64M 2013-05-31
MS INVF US Advantage Z 0% 5% 29% 8% 10% 1135M 2011-05-31
BNPP L1 Equity Best Sel Asia exJap P 4% 7% 29% 14% 0% 278M 2012-09-30
SGAM Fund Eqs US Concentrated Core B -1% 3% 29% 7% 4% 30M 2011-05-31
Anima Sicav Italian Stock B 0% 6% 29% 14% 2% 14M 2014-05-31
Bellevue(Lux) BB Biotech I USD -1% 8% 29% 22% 24% 54M 2014-09-30
MS INVF US Advantage I 0% 5% 29% 8% 6% 1135M 2011-05-31
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
JPM Europe Focus C (acc) - EUR -1% 4% 29% 4% 8% 113M 2014-04-30
SpotR™ Bull OMXS30 ETF IC 1% 3% 29% 16% 19% - 2014-09-30
Manulife GF Glbl Contrarian J 3% 3% 29% 0% 56% 44M 2011-02-28
Bellevue(Lux) BB Biotech I GBP 1% 14% 29% 24% 37% 33M 2014-09-30
SGAM Fund Eqs Global Resources B 5% 12% 29% 9% 10% 53M 2011-04-30
db x-trackers II iTraxx CrOvr 2x Dly 1C -1% 0% 29% 13% 33% 6M 2014-09-30
Améri-Gan M 2% 9% 29% 17% 19% 302M 2014-09-30
MS INVF US Property I 1% 5% 29% 11% 11% 239M 2011-05-31

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