SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Parvest Equity USA Growth I 4% 14% 26% 26% 9% 970M 2013-11-30
BGF Global Equity X2 EUR 4% 14% 0% 12% 0% 260M 2012-02-29
Parvest Equity Russia P C -5% 14% 2% -9% -2% 1202M 2014-07-31
Parvest Equity Russia P D -5% 14% 0% -9% -7% 1202M 2014-07-31
JPM Europe Strategic Growth I (acc)-EUR 3% 14% -7% 21% -6% 249M 2009-09-30
AXA WF Frm Italy FD EUR 0% 14% 36% 15% 4% 543M 2014-04-30
Renaissance Pan-African C 1% 14% 37% 14% 8% - 2013-03-31
FMG (EU) Rising 3 Fund B09 NOK 6% 14% -14% 19% 0% 161M 2012-02-29
Amundi Fds Eq US Relative Value OHE-C 0% 14% -5% -5% -5% 355M 2011-12-31
BNPP Plan Pension Bond 2040 I Cap 4% 14% 49% 49% 35% 2M 2014-12-31
FTC Futures Fund Classic B EUR 0% 14% 18% 18% 0% - 2014-12-31
Delta Lloyd L Water & Climate Ic 2% 14% 39% 36% -2% 36M 2013-11-30
UBS (Lux) KSS European RE Sec EUR I-B 3% 13% 0% 14% 17% 2M 2010-10-31
WIOF Green Energy Performance Fund J 4% 13% -37% 13% -25% 1M 2012-02-29
Parworld Track Japan P 2% 13% 8% 4% 0% 209M 2014-07-31
Vontobel China Stars Equity I 1% 13% 11% 11% 6% 155M 2014-12-31
BGF Euro Small & Mid Cap Opps X2 7% 13% -5% 16% 5% 456M 2012-02-29
Amundi Fds Eq US Relative Value OU-C 0% 13% -5% -5% -5% 495M 2011-12-31
Lyxor ETF China Entpr (HSCEI) GBP A/I 0% 13% 13% 7% -2% 34M 2012-11-30
Templeton Glbl Equity Income I QDis JPY 11% 13% -8% 15% -13% 4295M 2012-02-29
UBS-ETF MSCI Pacific Socially Respons. I 6% 13% 22% 20% 15% 13M 2013-04-30
Parvest Equity Russia Opportunities P -6% 13% 11% -5% -2% 99M 2014-07-31
UBS (Lux) KSS European RE Sec EUR I-A1 3% 13% 0% 14% 16% 2M 2010-10-31
JB EF Russia-EUR C 5% 13% 1% -7% -1% - 2014-06-30
Parvest Real Estate Sec Pacific P C 4% 13% 6% 7% 3% 63M 2014-07-31
Parvest Real Estate Sec Pacific P D 4% 13% 0% 8% 5% 63M 2014-07-31
Pictet Quality Global Equities I JPY Pic 0% 13% 23% 23% 27% 4295M 2014-12-31
Parvest Equity China P D 5% 13% 0% 2% 3% 344M 2014-07-31
T. Rowe Price US Smaller Cos Eq Z 15% 13% -24% 9% 3% 117M 2009-04-30
BGF European X2 7% 13% -6% 14% 4% 3297M 2012-02-29

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