SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
db x-trackers II iTraxx CrOvr 2x Dly 1C 4% 2% 21% 17% 33% 6M 2014-11-30
BNPP Plan Pension Bond 2040 I Cap 5% 5% 39% 42% 32% 2M 2014-11-30
Lemanik SICAV High Grth C Instl EUR 3% 1% 13% 11% 32% 184M 2014-11-30
Robeco Indian Equities I USD Acc 2% 4% 43% 38% 32% 36M 2014-11-30
WestLB Me Co Fd Glbl Em Mkts XB 11% 17% 14% 6% 32% 38M 2010-09-30
JPMorgan India I USD Inc 2% 7% 38% 34% 32% 1455M 2014-11-30
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
Schroder ISF Global Div Max J JPY 9% 14% 24% 19% 31% 4295M 2014-11-30
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
Robeco All Strategy Euro Bonds 40IH EUR 7% 7% 66% 74% 31% 1517M 2014-11-30
Aventicum MENA Fund Limited B1 -1% 5% 38% 29% 31% 77M 2014-10-31
AXA WF Frm Health M-C EUR 3% 14% 0% 0% 31% 69M 2014-11-30
Pictet - Digital Communication I JPY Pic 9% 15% 0% 21% 30% 4295M 2014-11-30
Abante GF Spanish Opportunities Fund A 3% -1% 7% 3% 30% 46M 2014-11-30
Robeco US Select Opportunities Eqs I€ 2% 7% 26% 23% 30% 1474M 2014-11-30
Pictet Quality Global Equities I JPY Pic 8% 17% 0% 23% 30% 4295M 2014-11-30
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
Amundi Fds Eq Japan Target IJ-D 5% 6% 19% 14% 29% 4295M 2014-11-30
db x-trackers Nikkei 225 (DR) 1D 6% 13% 11% 6% 29% 3674M 2014-11-30
Pictet Global Megatrend Sel- I JPY Pic 7% 15% 0% 20% 28% 4295M 2014-11-30
BGF World Mining X2 USD 15% 2% -11% 15% 28% 4295M 2012-01-31
Nordea-1 North American All Cap BI SEK 1% 6% 24% 24% 28% 4295M 2014-11-30
Candriam Eqs L Biotechnology I USD Acc 2% 11% 38% 35% 28% 678M 2014-11-30
Bellevue(Lux) BB Biotech I EUR 3% 18% 52% 52% 28% 53M 2014-11-30
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
Aberdeen Glb Japanese Sm Cos I2 BsCcEx € 6% 10% 0% 0% 28% 841M 2014-11-30
Schroder ISF Japanese Opp I USD H Acc 2% 7% 20% 15% 28% 550M 2014-11-30
Edgewood L Sel US Select Growth I EUR Z 2% 9% 0% 0% 27% 1456M 2014-11-30
db x-trackers MSCI Japan(DR) 6C(GBP hdg) 4% 10% 11% 7% 27% 840M 2014-11-30
Schroder ISF Japanese Opp I EUR H Acc 2% 8% 20% 15% 27% 441M 2014-11-30

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