SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
AXA WF Frm Global Real Est Sec M-C EUR 3% 12% 27% 27% 27% 129M 2014-12-31
Nordea-1 Brazilian Equity BI PLN 4% 12% 10% 13% 0% 34M 2014-07-31
Henderson Horizon Glbl Prpty Eqs I1 GBP 1% 12% 19% 19% 1% 632M 2014-12-31
Parworld Track North America I Plus 5% 12% 16% 12% 17% 98M 2013-03-31
AXA WF Frm Health M-C EUR 1% 12% 0% 0% 33% 72M 2014-12-31
Pictet Greater China-I JPY Pic 0% 12% 18% 18% 18% 4295M 2014-12-31
AXA WF Frm Global Real Est Sec I-C EUR 3% 12% 27% 27% 18% 129M 2014-12-31
Nordea-1 Nordic Equity BI NOK 4% 12% 7% 7% 21% 2754M 2014-12-31
Nordea-1 Global Real Estate BI EUR 4% 12% 29% 29% 17% 148M 2014-12-31
Schroder Alt Sol Com C USD Inc 2% 12% -4% 5% 2% 3404M 2012-08-31
AXA WF Frm Global Real Est Sec I(H)D GBP 3% 12% 0% 0% 24% 100M 2014-12-31
HSBC GIF Asia ex Jap Eq Sm Co I 0% 12% 36% 2% 42% 76M 2011-05-31
JPM Latin America Equity D (acc)-USD 2% 12% -10% 0% 11% 1218M 2014-04-30
Franklin India I Acc € 0% 12% 62% 62% 14% 2702M 2014-12-31
Allianz RCM Global Equity WT EUR 6% 12% -3% -3% -4% 60M 2011-12-31
Delta Lloyd L Global Property I 2% 12% 29% 29% 9% 476M 2014-12-31
HSBC Portfolios World Selection 5 Z HGBP 0% 12% -4% 12% 4% 80M 2012-03-31
Bellevue(Lux) BB Biotech I USD 0% 12% 37% 37% 26% 71M 2014-12-31
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
BG SICAV Italian Equities AX 3% 12% -21% 9% 0% 35M 2012-02-29
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
Schroder Alt Sol Com C GBP Hdg Inc 2% 12% -4% 5% 2% 2173M 2012-08-31
AXA WF Frm Health FC USD 4% 12% 34% 33% 8% 54M 2013-11-30
BNPP L1 Real Estate Secs World I 4% 12% 25% 12% 2% 48M 2013-04-30
Robeco Active Quant Emerging Eq Z EUR 10% 12% 0% 10% 0% 207M 2012-01-31
Loomis Sayles Glob Equity Opp Fd Q/A USD 2% 12% 24% 21% 12% 5M 2013-11-30
Investec GSF Enhanced Glb Engy I£Hdg Inc 3% 12% 21% 8% -2% 29M 2014-06-30
CS Virtuoso - SIF HDFC Equity India B 16% 12% 7% 30% 0% - 2012-09-30
BL Fund Selection Equities I 3% 12% 0% 7% 12% 107M 2012-02-29

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