SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
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
Templeton Emerging Mkts Sm Cos I Acc $ 2% 6% 30% 14% 1% 320M 2014-08-31
Fidelity American Growth Y-Acc-USD 3% 3% 30% 7% 4% 850M 2014-06-30
SPDR® MSCI Europe UtilitiesSM ETF A/I 0% 1% 30% 18% 0% 14M 2014-08-31
Eastspring Inv Dragon Peacock D 2% 9% 30% 14% 0% 119M 2014-08-31
Cohen & Steers Eurp Real Est Secs I 2% 3% 30% 17% 7% 324M 2014-08-31
UBS (Lux) KSS 2 US Eqs 130/30 $ U-X 1% 10% 30% 17% 0% 7M 2013-05-31
Cohen&SteersSICAVEurpRealEsttSecsFund 2% 3% 30% 17% 6% 324M 2014-08-31
Lyxor Index Fund US IE-W 2% 10% 30% 30% 19% 22M 2013-12-31
SGAM Fund Eqs US Mid Cap Growth BD -1% 5% 30% 11% 8% 95M 2011-05-31
SSgA Denmark Index Equity Fund I 0% 1% 30% 17% 12% 72M 2014-08-31
Templeton Asian Smaller Co I Acc € 5% 13% 30% 16% 28% 799M 2014-08-31
Actions Techno Monde M 0% 6% 30% 19% 20% - 2012-09-30
BNPP L1 Equity Best Sel Asia exJap X 4% 8% 30% 15% 0% 278M 2012-09-30
db x-trackers MSCI EM Healthcare 1C 6% 13% 30% 18% 10% 20M 2014-08-31
Lyxor ETF MSCI World Info Tech TR C-EUR 4% 10% 30% 17% 16% 11M 2014-08-31
SSgA Technology Index Equity I EUR 4% 10% 30% 17% 15% 116M 2014-08-31
FMG (EU) MENA Fund A09 USD 3% 8% 30% 6% 6% 17M 2014-02-28
db x-trackers MSCI World Info Tech 1C 3% 7% 30% 12% 13% 118M 2014-08-31
SSgA Technology Index Equity I USD 3% 7% 30% 12% 20% 152M 2014-08-31
Lyxor ETF MSCI World Info Tech TR C-USD 3% 7% 30% 11% 15% 15M 2014-08-31
Vontobel Sustainable Glb Ldrs I 4% 9% 30% 12% 22% 300M 2014-08-31
ComStage STOXX®Europe 600 Utls NR ETF 0% 2% 30% 18% 0% 45M 2014-08-31
db x-trackers Stoxx Eurp600 Utilities 1C 0% 2% 30% 18% -2% 33M 2014-08-31
Henderson Horizon China I2 EUR 2% 0% 30% 10% 4% 138M 2012-09-30
FMG (EU) MENA Fund Class B USD 0% 0% 30% 42% -3% 12M 2012-07-31
Franklin US Focus I Acc €-H1 3% 4% 30% 13% 6% 30M 2014-08-31
Franklin US Focus I Acc $ 3% 3% 30% 13% 8% 39M 2014-08-31
AXA WF Frm Europe Real Estate IC EUR 2% 4% 30% 18% 6% 271M 2014-08-31

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