SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
BNPP L1 Real Estate Secs Europe P D 2% 2% 0% 2% 13% 614M 2014-01-31
AB SICAV Glo Eq Inc Port S1 USD Acc 2% -1% 0% 0% 7% 5M 2014-11-30
JPM Emerging Markets Eq C (dist)-GBP 2% 2% 8% 11% 5% 2983M 2014-11-30
Fidelity Asian Smaller Cos Y-Acc-USD 2% 7% 40% 14% 25% 99M 2014-06-30
Cadmos Mgmt Guile EU Engagement B 2% 1% 4% 4% 16% 76M 2014-11-30
SSgA Industrials Index Equity I NL EUR 2% 5% 0% 0% 7% 25M 2014-11-30
db x-trackers II iBoxx SovEuroZ 10-15 1C 2% 3% 19% 20% 7% 101M 2014-11-30
DB Platinum CROCI World I1C-E 2% 3% 20% 19% 8% 313M 2014-11-30
William Blair SICAV US SM Cp Gr I USDAcc 2% 4% 8% 7% 9% 789M 2014-11-30
IPM RAFI US IA-D 2% 2% 14% 11% 18% 222M 2014-11-30
AB Glbl Style Blend SICAV USD S1 2% 1% 10% 8% 12% 62M 2014-11-30
SC US Equities Passive Fund B 2% 2% 15% 12% 19% 133M 2014-11-30
Pictet Small Cap Europe-I EUR 2% 0% 3% 1% 6% 275M 2014-11-30
Investec GSF Emerg Mkts Eq S GBP Acc 2% 0% 8% 10% 5% 663M 2014-11-30
JPM Emerging Markets Eq I (dist)-GBP 2% 2% 8% 11% 4% 2983M 2014-11-30
Templeton Growth Euro I Acc € 2% 1% 10% 10% 3% 4295M 2014-11-30
JPM America Large Cap X (acc)-USD 2% 5% 16% 20% 6% 84M 2013-09-30
OYSTER Italian Opportunities I EUR2 2% 0% 3% 2% 6% 152M 2014-11-30
WMP Strategiefonds EUR C 2% 0% 6% 6% 0% 18M 2014-11-30
BG Selection Alliancebernstein Eq 3D CX 2% 3% 0% 2% 3% - 2013-01-31
JPM Japan Market Neutral X (acc) USD Hdg 2% 0% 0% 1% 1% 119M 2014-11-30
Sparinvest SICAV-SIF Resp Asian EM EUR A 2% 0% 6% 9% 11% 109M 2014-10-31
JPM Highbridge Europe STEEP I (dist)-GBP 2% 2% 0% 6% 10% 43M 2014-05-31
Loomis Sayles US Research Fd H-S/A EUR 2% 1% 0% 0% 10% 706M 2014-11-30
SC US Equities Passive Fund D 2% 2% 0% 0% 0% 133M 2014-11-30
LGT Alternative Invest (CHF)Strategy 2% 0% 0% 0% 2% 46M 2014-11-30
Swiss Life (Lux) Eq Glb ex-Europe I EUR 2% 8% 10% 8% 1% 0M 2013-03-31
BNPP L1 Equity World Finance I 2% 9% 26% 13% -1% 37M 2013-04-30
BNPP L1 Real Estate Secs Europe I 2% 2% 14% 2% 6% 614M 2014-01-31
IPM RAFI US IB-C 2% 2% 14% 11% 6% 222M 2014-11-30

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