SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
MS INVF US Advantage ZH 6% 4% 20% 12% 16% 3773M 2015-07-31
NN (L) European Real Estt I Cap EUR 6% -1% 23% 14% 1% 324M 2015-07-31
NN (L) European Real Estt I Dis EUR 6% -1% 23% 14% 17% 324M 2015-07-31
Threadneedle(Lux) American Select IU 6% 12% 29% 10% 27% 7M 2015-02-28
William Blair SICAV Glbl Ldrs Z AUD Acc 6% 7% 37% 19% 24% 94M 2015-07-31
Petercam Securities Real Estate Europe F 6% 0% 29% 18% 18% 296M 2015-07-31
Petercam Securities Real Estate Europe E 6% 0% 29% 18% 15% 296M 2015-07-31
Henderson Horizon Asian Growth I1 6% 7% 20% 16% 8% 28M 2012-09-30
Henderson Horizon Asian Growth I2 6% 7% 20% 16% 10% 38M 2012-09-30
KBC Institut European Real Estate Inst 6% 1% 28% 19% 14% - 2015-07-31
BSI-Multinvest Swiss Stocks M 6% 4% 13% 8% 10% 29M 2015-07-31
db x-trackers SLI 1D 6% 4% 11% 7% 4% 42M 2015-07-31
ING (L) Invest MENA I EUR Acc 6% 14% 43% 14% 16% 3M 2014-03-31
KBC Instl Europe Real Estate Acc 6% 1% 28% 19% 6% 83M 2015-07-31
CS Idx Fd (Lux) Equities Japan DB € 6% 18% 33% 16% 22% 19M 2015-02-28
JPM Glbl Res Enh Idx Eq X AUD Inc 6% 7% 0% 0% 6% 1273M 2015-07-31
XACT Energy ETF 6% 14% 20% 20% 15% - 2014-05-31
CB-Accent Lux Swiss Equity A 6% 4% 11% 7% 0% 37M 2015-07-31
SSgA EMU Index Real Estate Fund I 6% -2% 21% 14% 4% 23M 2015-07-31
SSgA Hong Kong Index Equity Fund B 6% -1% 10% 8% 9% 208M 2014-10-31
BNPP Flexi III Euro Gov Lg DP Bd I 6% -7% 16% 2% 9% 34M 2015-07-31
WP Stewart Global Grwth Fund Acc 6% 0% 1% 6% 3% 598M 2012-01-31
BG Selection Anima Italy Equities CX 6% 10% 0% 6% 10% - 2013-01-31
MainFirst Avant-garde Stock Fund C EUR 6% 2% 40% 26% 8% 27M 2015-07-31
Alpha Polaris AI Strategy I Fund 6% 15% 0% 0% 0% - 2010-11-30
WestLB Me Co Fd Euro Small Cap Eq B 6% -14% -13% -21% -3% 67M 2011-10-31
RBS MrktAccss MSCI Brazil(ADR)EURHdgdETF 6% 18% -1% -6% 0% 3M 2013-10-31
JB EF Swiss-CHF C 6% 3% 11% 7% 3% 196M 2015-07-31
Covéa Actions France I 6% 4% 25% 23% 18% 210M 2015-07-31
UBS-ETF MSCI Pacific Socially Respons. I 6% 13% 22% 20% 15% 13M 2013-04-30

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