SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
ING (L) Invest US Research Advtg I EUR 5% 11% 14% 11% 6% 1M 2013-03-31
ING (L) Invest Health Care I Acc EUR 1% 11% 0% 1% 14% 302M 2012-01-31
UBS (Lux) IF Key Selection UK Equity XA 2% 11% 18% 3% 5% 6M 2011-02-28
PensPlan SICAV (Lux) US Eqs C EUR 2% 11% 24% 20% 15% 31M 2014-10-31
JPM Highbridge US STEEP I (dist)-GBP 5% 11% 19% 17% 20% 2630M 2014-10-31
UBS (Lux) IF Key Selection UK Equity BA 2% 11% 18% 3% 3% 6M 2011-02-28
Fidelity Inst America I-Acc-EUR 3% 11% 28% 22% 6% 3M 2014-10-31
SLI Indian Equities D Acc GBP 5% 11% 43% 44% 0% 15M 2014-10-31
JPM Africa Equity C (acc) - USD 2% 11% 8% 1% 9% 398M 2014-04-30
Candriam Quant Eqs USA I EUR U Acc 2% 11% 25% 21% 18% 1054M 2014-10-31
Flexifund Equity China A I 2005 3% 11% 14% 16% 0% 70M 2014-10-31
BNP Paribas LDI Solution 15-20 Y P 3% 11% 23% 29% 11% 84M 2014-07-31
Robeco Emerging Markets Eq Z EUR -2% 11% -3% 11% 0% 2672M 2012-03-31
Flexifund Equity China A I 3% 11% 14% 16% 14% 70M 2014-10-31
Parvest Equity BRIC P 0% 11% 17% 7% 4% 311M 2014-07-31
Kotak India Mid Cap I USD Acc 5% 11% 68% 57% 7% 72M 2014-10-31
ING (L) Invest US ECC I EUR Acc 2% 11% 26% 21% 10% 327M 2014-10-31
ING (L) Invest Food & Bev I EUR Acc 3% 11% 18% 19% 13% 184M 2014-10-31
Ossiam US Minimum Var NR ETF 1C EUR 2% 11% 23% 21% 20% 556M 2014-10-31
Harris Associates US Equity Fd I/A EUR 2% 11% 27% 21% 6% 304M 2014-10-31
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
Pictet Quality Global Equities I JPY Pic 4% 11% 0% 13% 19% 4295M 2014-10-31
JPMorgan China I (acc)-USD -1% 11% 0% 2% 4% 1813M 2014-08-31
Ossiam World Minimum Var NR ETF 1C EUR 3% 11% 20% 20% 15% 48M 2014-10-31
Améri-Gan M 2% 11% 28% 20% 20% 304M 2014-10-31
Superfund Green C EUR SICAV 1% 11% 19% 7% -5% 16M 2014-09-30
Threadneedle(Lux) Global Innovation IU 1% 11% -16% 24% -15% 13M 2009-08-31

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