SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Aviva Investors Sust Fture Pan Eurp Eq I 5% 5% 20% 13% 8% 72M 2013-07-31
BGF World Energy X2 USD 5% 0% -9% 5% 16% 4295M 2012-01-31
RAM (Lux) Sys Emg Mkts Core Eq IP SEK 5% 10% 0% 5% 1% 151M 2014-05-31
Pictet Japanese Equity Opport-Z dy € Pic 5% 10% 0% 0% 0% 879M 2014-06-30
JPM Global Financials X (acc)-USD 5% 10% 27% 20% 0% 233M 2012-09-30
BNPP Flexi III Short Term Bond RMB I 5% 9% 11% 3% 3% 4295M 2014-09-30
JB EF Russia-EUR C 5% 13% 1% -7% -1% - 2014-06-30
Variopartner MIV Global Medtech I1 CHF 5% 1% 23% 25% 7% 397M 2013-10-31
Henderson Horizon Global Opps I1 5% 12% 1% 13% 5% 6M 2012-02-29
Schroder ISF Japanese Equity I 5% 6% 15% 4% 2% 4295M 2014-09-30
Schroder ISF Japanese Equity I USD Hdg 5% 6% 14% 4% 22% 2946M 2014-09-30
SPDR® MSCI Europe Health CareSM ETF A/I 5% 8% 29% 22% 5% 216M 2014-09-30
BGF World Energy I2 USD 5% 0% -10% 5% 9% 4295M 2012-01-31
Schroder ISF Japanese Equity I EUR Hdg 5% 6% 14% 4% 4% 2332M 2014-09-30
Templeton Glbl Equity Income I Acc $ 5% 7% 18% 12% 3% 104M 2011-04-30
Aberdeen Glb Japanese Equity I2 5% 6% 16% 8% 14% 4295M 2014-09-30
BNPP Flexi III China Sove Bond RMB YEN 5% 9% 11% 3% 2% 517M 2014-09-30
db x-trackers MSCI Japan (SA) 5% 3% 11% 4% 6% 1834M 2014-09-30
Aberdeen Glb Japanese Equity I2 BsCcEx $ 5% 6% 0% 8% 16% 2032M 2014-09-30
JPM Emerging Middle East Eq C (acc)-USD 5% 19% 4% 17% 0% 328M 2014-04-30
William Blair SICAV Glbl Leaders C GBP 5% 9% 8% 9% 2% - 2012-02-29
ComStage Nikkei 225® ETF 5% 7% 12% 0% 0% 4295M 2014-09-30
Franklin Glbl Real Estate I QDis $ 5% 6% 21% 7% 0% 146M 2011-04-30
JF Asia Pacific ex-Japan Eq C (acc)-USD 5% 9% 18% 13% 10% 233M 2012-09-30
OYSTER MULTI-Mgr TRADING FUND CHF CL. D 5% 6% -5% 1% 0% 24M 2012-05-31
OYSTER MULTI-Mgr TRADING FUND EUR CL.B 5% 6% -4% 1% 0% 19M 2012-05-31
BNPP Plan Easy Future 2043 P C 5% 10% 0% 17% 20% 3M 2014-04-30
AXA WF Frm Europe Microcap FC EUR 5% 16% 46% 43% 5% 120M 2013-11-30
Parworld Track North America I Plus 5% 12% 16% 12% 17% 98M 2013-03-31
db x-trackers Nikkei 225 (DR) 1D 5% 5% 11% -1% 26% 2551M 2014-09-30

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