SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 Global Real Estate BI NOK 3% 14% 29% 29% 20% 1184M 2014-11-30
db x-trackers CSI300 2D 6% 14% 8% 12% -1% 940M 2014-11-30
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
Nordea-1 Global Opportunity BI NOK 5% 13% 0% 0% 21% 419M 2014-11-30
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
db x-trackers Nikkei 225 (DR) 1D 6% 13% 11% 6% 29% 3674M 2014-11-30
ComStage Nikkei 225® ETF 6% 13% 12% 8% 0% 4295M 2014-11-30
Superfund Green GCT USD 12% 13% 21% 18% 9% - 2014-11-30
Superfund Green B USD SICAV 12% 13% 22% 19% -1% 14M 2014-11-30
Templeton Glbl Total Return I MDis JPY 5% 13% 20% 15% 18% 4295M 2014-11-30
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
Nikko AM Japan Growth A I JPY 9% 13% -8% 14% -14% 154M 2012-02-29
UBS (Lux) KSS 2 Asian Eqs 130/30 I-6.5 3% 13% 23% 14% 57% 6M 2010-10-31
BGF Emerging Markets X2 EUR 4% 13% 3% 11% -1% 941M 2012-02-29
db x-trackers CSI300 Real Estate 1D 10% 13% 18% 24% 1% 5M 2014-11-30
UBS (Lux) SS RICI (CHF) I-62 Acc 8% 13% 11% 0% 11% 76M 2010-09-30

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