SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SEB Asset Selection Opp IC 8% 8% 29% 28% 5% 123M 2014-11-30
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
Nordea-1 European Equity BI 0% 8% 29% 16% -2% 10M 2012-09-30
BGF World Healthscience X2 3% 9% 28% 27% 20% 2815M 2014-11-30
Parvest Equity World Emerging I -2% 7% 28% 3% 19% 362M 2011-05-31
UBS (Lux) KSS 2 Glbl Quantitative $ U-X 4% 6% 28% 25% 12% 1237M 2013-10-31
SEB Asset Selection Opp ID H-SEK 8% 8% 28% 27% 6% 1140M 2014-11-30
VAM Mid Cap Growth D 0% 1% 28% 0% 4% 40M 2014-01-31
Threadneedle(Lux) US Contra Cor Eqs IEH 6% 8% 28% 21% 23% 232M 2013-07-31
JPM US Value C (acc)-USD 2% 5% 28% 14% 5% 1620M 2012-09-30
Nordea-1 Global Real Estate BI SEK 1% 7% 28% 30% 17% 1258M 2014-11-30
Loomis Sayles Glob Equity Opp Fd I/A USD 4% 15% 28% 18% 1% 6M 2010-10-31
AXA WF Frm Health FC EUR 4% 8% 28% 29% 7% 40M 2013-11-30
SSgA Italy Index Equity Fund I 0% 8% 28% 16% 2% 11M 2014-05-31
Alfred Berg Nordic Small Cap I Cap 0% 0% 28% -1% 37% 53M 2011-05-31
Fidelity Inst America I-Acc-EUR 3% 11% 28% 22% 6% 3M 2014-10-31
Améri-Gan M 2% 11% 28% 20% 20% 304M 2014-10-31
db x-trackers CSI300 Real Estate 1C 19% 22% 28% 35% 5% 5M 2014-11-30
UBAM Turkish Equity I EUR 8% 12% 28% 52% 10% 37M 2014-11-30
BNPP L1 Equity USA Core I 1% 9% 28% 28% 6% 1445M 2013-12-31
ING (L) Invest MENA I EUR Inc -2% 9% 28% 21% 0% 5M 2013-06-30
Degroof Eqs Sm Cp Eurp Behav Val AI 0% 7% 27% 7% 2% 4M 2014-03-31
RBS MrktAccss MSCI GCC CntrsxSATp50CpETF 1% 2% 27% 27% 0% 7M 2013-10-31
BNPP Flexi III Euro Gov Lg DP Bd I 3% 4% 27% 29% 10% 32M 2014-11-30
JPM Global Healthcare I (acc) - USD 3% 8% 27% 23% 27% 2909M 2014-11-30
JPM US Dynamic C (acc) - USD 1% 7% 27% 15% 4% 168M 2012-09-30
ING (L) Invest US Growth I EUR Acc 3% 10% 27% 26% 20% 343M 2014-11-30
Parvest Equity High Div USA I 1% 10% 27% 27% 3% 157M 2013-11-30
HSBC GIF Glbl Emerging Markets Eq Z -3% 6% 27% 2% 7% 709M 2011-05-31
Schroder ISF US Large Cap I EUR 3% 8% 27% 26% 2% 1108M 2014-11-30

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