SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Templeton Glbl Equity Income I Acc $ 5% 7% 18% 12% 3% 104M 2011-04-30
Candriam Eqs L Australia I 5% 2% 3% 3% 8% 307M 2014-12-31
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
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
Fidelity India Focus Y-Acc-USD 5% 13% 32% 25% 2% 1610M 2014-06-30
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
ING (L) Renta Fd EM Dbt LC I USD Inc 5% 0% 0% 5% 5% 587M 2012-01-31
db x-trackers MSCI Japan (SA) 5% 0% 5% 5% 5% 1834M 2014-12-31
Generali IS High Conviction Europe AY 5% 4% 23% 3% 0% 10M 2014-02-28
JB EF Black Sea-CHF C 5% 4% 9% 4% -17% 26M 2013-10-31
BGF European Value X4RF GBP 5% 2% -7% 5% 0% 176M 2012-01-31
LO Funds - Technology (EUR) I A 5% 10% 38% 4% 2% 319M 2014-02-28
SPDR® MSCI Europe Consmr StplsSM ETF A/I 5% 4% 12% 12% 7% 24M 2014-11-30
BGF Japan Value X4RF GBP 5% 5% -10% 5% 4% 71M 2012-01-31
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
NEF Energy Diversified 5% 4% 16% 3% 0% - 2012-10-31
East Capital LUX Cvg East Eurp C EUR 5% 16% -21% 18% 0% 7M 2012-02-29
Wells Fargo (Lux) WF-China Eq I€ Acc 5% 12% 22% 22% 17% 33M 2014-12-31
ING (L) Invest US Research Advtg I EUR 5% 11% 14% 11% 6% 1M 2013-03-31
UBS-ETF MSCI World A 5% -5% -5% 5% -1% 587M 2012-06-30
BGF China I USD Acc 5% 11% 15% 15% 6% 1065M 2014-12-31
Parvest Equity Indonesia I 5% -13% -12% -14% 12% 116M 2013-10-31
Parvest Equity USA Small Cap I 5% 15% 46% 42% 11% 428M 2013-11-30

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