SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Aviva Investors Eurp Real Estate Secs I 5% 20% 35% 18% 9% 69M 2015-02-28
Henderson Horizon Pan Eurp Prpty Eqs I2 4% 20% 38% 15% 9% 425M 2015-02-28
Wells Fargo (Lux) WF-Precious Mtls I USD 13% 20% -6% 13% -19% 2M 2015-01-31
BNPP Plan Pension Bond 2035 I Cap 11% 20% 47% 11% 37% 3M 2015-01-31
Candriam Eqs B China I 4% 20% 0% 12% 18% 97M 2015-02-28
db x-trackers FTSE E/N Dev Eurp RE(DR)1C 4% 20% 36% 18% 16% 255M 2015-02-28
ComStage STOXX®Europe 600 Rel Est NR ETF 4% 20% 37% 20% 13% 21M 2015-02-28
Natixis Europe Smaller Cos Fd I/A EUR 8% 19% 21% 16% 11% 196M 2015-02-28
MS INVF European Property Z 4% 19% 36% 18% 9% 382M 2015-02-28
ComStage EURO STOXX 50® Daily Lvrg ETF 13% 19% 31% 29% 17% 10M 2015-02-28
JB EF Japan EUR C Acc 8% 19% 33% 18% 3% 1456M 2015-02-28
ING (L) Invest Europ Real Est I EUR Inc 13% 19% 38% 13% 21% 345M 2015-01-31
F&C Japanese Equity I EUR 7% 19% 37% 18% 9% 138M 2015-02-28
db x-trackers CSI300 Consumer Discret 1C 7% 19% 27% 7% 22% 32M 2015-01-31
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
RobecoSAM Smart Materials C EUR 9% 19% 26% 15% 8% 250M 2015-02-28
BNPP Flexi III Chinese Equity A I 2% 19% 71% -1% 6% 2397M 2015-02-28
Petercam Securities Real Estate Europe F 12% 19% 40% 12% 18% 272M 2015-01-31
Candriam Eqs B Europe S&M Caps I EUR Acc 7% 19% 0% 15% 25% 191M 2015-02-28
db x-trackers FTSE E/N Dev Eurp RE(DR)2C 13% 19% 38% 13% 0% 255M 2015-01-31
Parvest Equity Europe Small Cap I 7% 19% 24% 16% 9% 1123M 2015-02-28
Kotak India Mid Cap I EUR Acc 0% 19% 117% 14% 10% 139M 2015-02-28
Pictet Japanese Equity Sel-I EUR 8% 19% 37% 17% 0% 377M 2015-02-28
Deutsche Invest I European Small Cap ID 9% 19% 14% 16% 17% 112M 2015-02-28
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
Covéa Multi Immobilier I 3% 19% 34% 17% 7% 124M 2015-02-28
db x-trackers II iBoxx SovEuroZ 25+ 1C 9% 19% 42% 9% 10% 42M 2015-01-31
AI-1 CTA Euro Invest 10% 19% 28% 10% 0% 12M 2015-01-31
KBL Richelieu Invest-Immo I 4% 19% 29% 18% 11% 41M 2015-02-28
JPM Emerging Middle East Eq C (acc)-USD 5% 19% 4% 17% 0% 328M 2014-04-30

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