SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
1741 (Lux) Eq Act Idx World IXL EUR -5% -2% 12% 1% -2% 16M 2013-06-30
NN (L) Global Real Estate I Cap GBP -5% -5% 18% 2% 10% 202M 2015-04-30
IT Funds Clean World Instl -5% -13% -17% -16% -15% 0M 2012-11-30
L Multi Select European Equity I EUR -5% -2% 16% -2% 4% - 2011-06-30
DB Platinum IV Instl Fix Inc I4D -5% 3% 94% 17% 47% 765M 2015-04-30
Lyxor Ultra L Dur LR IG € Govt ETF DR C€ -5% 0% 0% 0% -5% 48M 2015-04-30
Ashmore EM Inv Grade Local Ccy I USD Acc -5% -6% 0% 0% -3% 726M 2014-09-30
Aviva Investors Pan Europ Eq Focus I EUR -5% -7% -14% 2% 0% 12M 2012-05-31
Vaughan Nelson US SC Value Fd I/A EUR -5% 9% 38% 12% 24% 207M 2015-04-30
Parvest Equity Russia P C -5% 14% 2% -9% -2% 1202M 2014-07-31
Parvest Equity Russia P D -5% 14% 0% -9% -7% 1202M 2014-07-31
Bache Global Alt Benchmark Cmdty IdxInst -5% -7% -29% -8% -24% 2M 2015-04-30
RBS Market Access EuroStoxx50 MDblShtETF -5% -8% -4% -16% 8% 4M 2012-07-31
Bache Global Alt Benchmark Cmdty Idx B -5% -4% -20% -1% -7% 2M 2015-04-30
AXA WF Frm Global Real Est Sec I(H)D GBP -5% -1% 34% 10% 28% 116M 2015-04-30
Sella Cap Mgmt Balanced Strategy I -5% -3% -4% -7% 0% 6M 2011-11-30
Generali IS Italian Equities BX -5% -6% 10% 2% 0% 27M 2011-05-31
AXA WF Frm Global Real Est Sec I-C EUR -5% -1% 34% 10% 22% 159M 2015-04-30
MLIS Van Eck Comm Lg-Shrt Eq D USD Acc -5% -10% -8% -7% -5% 10M 2014-10-31
Generali IS Italian Equities AX -5% -6% 10% 2% 0% 27M 2011-05-31
GS India Equity I Acc -5% -5% 37% 2% 8% 1531M 2015-04-30
Abs Asia AM Pacific Rim Eq Fd S/A USD -5% 10% -12% 10% 9% 311M 2012-03-31
AXA WF Frm Global Real Est Sec M-C EUR -5% -1% 35% 11% 29% 159M 2015-04-30
GS India Equity I Inc -5% -5% 37% 2% 8% 1531M 2015-04-30
Nordea-1 Global Small Cap BI NOK -5% 4% 30% 7% 26% 300M 2015-04-30
Franklin India I Acc $ -5% -6% 30% 0% 13% 3881M 2015-04-30
Schroder ISF Global Res Eq USD I Acc -5% -3% -2% -5% -1% 7M 2014-01-31
ComStage iBoxx€ LiqSov Divrs 25+ TR ETF -5% 1% 37% 11% 11% 86M 2015-04-30
Cap Int Global High Inc Opp Ch-CHF -5% -8% -1% -3% 10% 928M 2011-09-30
AgaNola Global Convert I USD -5% -7% -17% 0% -2% 28M 2012-05-31

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