SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
UBS ETF (LU) MSCI Japan 6% 12% 13% 9% 2% 4295M 2014-11-30
BL Fund Selection Equities I 3% 12% 0% 7% 12% 107M 2012-02-29
Global Value & Growth SICAV-FIS 6% 12% 16% 18% 18% - 2014-11-30
Nordea-1 Indian Equity BI EUR 1% 12% 53% 48% 17% 232M 2014-11-30
Loomis Sayles Glob Equity Opp Fd S/A USD 2% 12% 23% 21% 12% 5M 2013-11-30
Allianz China Equity W USD 1% 12% 13% 12% -5% 631M 2012-11-30
Henderson Horizon Global Opps I1 5% 12% 1% 13% 5% 6M 2012-02-29
SGAM Fund Eqs MENA BD -1% 12% 11% -2% -17% 16M 2011-05-31
SSgA Health Care Index Equity I NL EUR 3% 12% 0% 0% 20% 60M 2014-11-30
Pictet Japan Index-IS JPY 6% 12% 13% 9% 0% 4295M 2014-11-30
CIF US Growth and Income R4 3% 12% 19% 5% 24% 182M 2011-02-28
SSgA Health Care Index Equity I EUR 3% 12% 33% 33% 27% 60M 2014-11-30
Lyxor ETF MSCI World Hlth Care TR C-EUR 3% 12% 33% 33% 22% 175M 2014-11-30
BGF World Mining I2 EUR 0% 12% -10% 13% 0% 4295M 2012-02-29
IDFC India Equities Fd I/A EUR 2% 11% 48% 45% 35% 58M 2014-11-30
BTS Funds (Lux) - Gate of India D EUR 4% 11% 63% 58% 3% - 2014-11-30
AXA WF Frm Global Opportunities FC USD 1% 11% 24% 22% 14% 19M 2013-11-30
Eastspring Inv Japan Equity DJ 3% 11% 12% 8% 0% 4295M 2014-11-30
Galaxy B CHF 9% 11% 17% 12% 2% - 2014-11-30
SGAM Fund Eqs MENA B -1% 11% 11% -2% -16% 16M 2011-05-31
Kotak India Mid Cap I USD Acc 3% 11% 73% 62% 8% 103M 2014-11-30
SGAM Fund Eqs MENA BH -1% 11% 11% -2% -17% 11M 2011-05-31
Hellebore Credit Arbitrage Class A USD 2% 11% 0% 0% 0% 28M 2014-11-30
Galaxy C EUR 9% 11% 18% 13% 5% - 2014-11-30
Bellevue(Lux) BB Biotech I USD 2% 11% 39% 38% 26% 66M 2014-11-30
GS Japan Portrolio I 3% 11% 13% 9% 3% 4295M 2014-11-30
GS Japan Portfolio I Snap 3% 11% 13% 9% 0% 4295M 2014-11-30
Amundi Fds Index Eq Japan IHE-C 5% 11% 0% 0% 21% 140M 2014-11-30
ComStage MSCI Japan 100% Dly Hdg € ETF 6% 11% 0% 0% 13% 11M 2014-11-30
European SICAV Allnce RPM Evlv CTA G 9% 11% 10% 10% 2% - 2014-11-30

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