SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
JPM US Equity Plus I (Inc)-EUR 3% 11% 32% 20% 20% 121M 2014-09-30
Parvest Equity Japan I 3% 11% 62% 62% 0% 4295M 2013-12-31
MS INVF European Curr H/Y Bond ZD 0% 11% 0% 11% -6% 354M 2012-03-31
JPM Emerging Markets Eq C (acc)-USD 1% 11% -3% 1% 0% 4295M 2014-04-30
Nordea-1 Stable Em Markets Eq BI DKK 4% 11% 21% 16% 13% 1855M 2014-08-31
JPMorgan China I (acc)-USD -1% 11% 0% 2% 4% 1781M 2014-08-31
Templeton Emerging Mkts Sm Cos I Acc € 3% 11% 30% 23% 3% 260M 2014-09-30
Threadneedle(Lux) Global Innovation IU 1% 11% -16% 24% -15% 13M 2009-08-31
BGF Global SmallCap X2 GBP Hdg 7% 11% 15% 7% 10% 217M 2013-01-31
FMG (EU) MENA Fund B EUR 3% 11% 35% 8% -7% 13M 2014-02-28
1. SICAV - European Adv Equities AI1 2% 11% 21% 18% 2% 19M 2013-11-30
BNPP L1 Equity Europe Telecom I 2% 11% 15% 9% 3% 14M 2013-05-31
AXA WF Frm Global FC USD 2% 11% 0% 0% 14% 52M 2013-11-30
Parvest Equity World Technology I 3% 11% 30% 18% 8% 110M 2014-09-30
Invesco Global Structured Eq I 2% 11% 26% 20% 20% 192M 2014-09-30
CIF European Equity R4 EUR 3% 11% 22% 4% 5% 90M 2011-02-28
HSBC China A Share Funds X USD C 3% 11% 0% 0% -1% 87M 2014-09-30
Parvest Equity World Technology P D 2% 11% 0% 10% 14% 107M 2014-07-31
Euromobiliare IF Euro Equity B 3% 11% 16% 3% 4% - 2013-01-31
AXA WF Frm Global Small Caps FC USD 1% 11% 0% 0% 20% 24M 2013-11-30
Parvest Equity World Technology P C 2% 11% 21% 9% 18% 107M 2014-07-31
AXA WF Frm Euro Relative Value FC EUR 1% 11% 23% 21% 6% 768M 2013-11-30
Ashmore EM Inflation Linked Bond I USD 4% 10% -2% 10% 0% 50M 2014-05-31
Ashmore EM Inflation Linked Bond I$ Acc 4% 10% -2% 10% -8% 50M 2014-05-31
Amundi Fds Bd Global Aggregate IE-C 4% 10% 13% 14% 6% 3270M 2014-09-30
SSP GE US Equity I EUR 2% 10% 25% 16% 2% 91M 2014-09-30
Carmignac Pf Euro-Entrepr F EUR acc 3% 10% 19% 19% 11% 5M 2013-12-31
BG Selection Anima Italy Equities CX 6% 10% 0% 6% 10% - 2013-01-31
Loomis Sayles US LC Value Fd I/A USD 2% 10% 1% 10% 8% 8M 2012-03-31
BNPP L1 Equity Turkey I 0% 10% 43% 9% 13% 223M 2013-04-30

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