SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Candriam Eqs L Europe Conviction Z Cap 4% 0% 31% 21% 18% 382M 2015-07-31
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 78M 2013-05-31
State Street Europe Small Cap Equity I 4% 3% 31% 23% 24% 108M 2015-07-31
GS Glbl CORE Equity I EUR Close Acc 3% 2% 31% 15% 6% 502M 2015-07-31
AB SICAV Glbl Real Estate Sec I 0% 4% 31% 8% 6% 31M 2011-05-31
Amundi Fds Eq Euroland Small-Cap IE-C 6% 5% 31% 27% 11% 354M 2015-07-31
UBS (Lux) IS Small Caps Equity Europe AA -1% 6% 31% 6% 17% 27M 2014-03-31
Groupama Japon Stock M 1% 1% 31% 24% 13% 120M 2015-07-31
GS Japan Portfolio I Snap 1% 4% 31% 20% 3% 4295M 2015-07-31
db x-trackers CSI300 Consumer Discret 1C -12% -30% 31% 12% 19% 19M 2015-08-31
Kempen (Lux) Sustainable Small-Cap I 3% 3% 31% 22% 13% 165M 2015-07-31
UBS ETF MSCI Japan I -6% 2% 31% -6% 0% 4295M 2014-01-31
AXA WF Frm Europe Small Cap M-D EUR -3% 0% 31% 23% 21% 528M 2015-08-31
AXA WF Frm Europe Small Cap M-C EUR -3% 0% 31% 23% 23% 528M 2015-08-31
AB SICAV Select US Equity F 2% 9% 31% 31% 21% 4295M 2013-12-31
BSF European Opportunities Extn I2 EUR -5% -4% 31% 22% 24% 650M 2015-08-31
Lemanik SICAV Asian Opp C Instl EUR -2% 0% 31% 26% 0% 72M 2015-07-31
AB SICAV Select US Equity F EUR Hdg 2% 9% 31% 31% 0% 3199M 2013-12-31
Parworld Track North America I C 2% 1% 31% 12% 8% 570M 2015-07-31
Trinity Street Global Equity I GBP 1% 6% 31% 16% 9% 23M 2013-04-30
CS Idx Fd (Lux) Equities North Amer EB € 2% 1% 31% 12% 31% 31M 2015-07-31
ComStage MDAX® TR ETF 5% 2% 31% 22% 20% 36M 2015-07-31
Bellevue(Lux) BB Adamant Biotech I GBP -10% -10% 31% 10% 35% 59M 2015-08-31
Threadneedle (Lux) European Select IE 5% 2% 30% 21% 10% 8M 2015-07-31
SGAM Fund Eqs US Mid Cap Growth B -1% 5% 30% 11% 9% 95M 2011-05-31
Allianz RCM Tiger IT 3% 0% 30% 6% 11% 158M 2011-07-31
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
AXA WF Frm Italy FC EUR 0% 14% 30% 28% 7% 294M 2013-11-30
BG SICAV Target 2026 C EUR Acc 1% 9% 30% 9% 21% 112M 2015-03-31
Pictet-Japanese Equity Opps I EUR 0% 0% 30% 24% 3% 2081M 2015-07-31

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