SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder ISF Global Div Max J JPY -2% 7% 24% -2% 29% 4295M 2015-01-31
db x-trackers MSCI Pakistan IM 2C 5% 11% 24% 5% 29% 31M 2015-01-31
S&P 500 THEAM Easy ETF C EUR 3% 10% 35% 3% 29% 482M 2015-01-31
BNPP Plan Pension Bond 2030 I Cap 8% 14% 35% 8% 29% 3M 2015-01-31
Amundi Fds Eq Japan Target IJ-D 0% 7% 21% 0% 28% 4295M 2015-01-31
Candriam Eqs L Biotechnology I USD Acc 4% 8% 31% 4% 28% 779M 2015-01-31
BGF World Mining X2 USD 15% 2% -11% 15% 28% 4295M 2012-01-31
Robeco US Large Cap Equities I EUR Acc 1% 8% 28% 1% 28% 2841M 2015-01-31
BGF Emerging Markets Bond I2 EUR 8% 10% 0% 8% 28% 1031M 2015-01-31
db x-trackers Nikkei 225 (DR) 1D 1% 7% 20% 1% 28% 4295M 2015-01-31
OYSTER European Selection R EUR 1% -1% 20% 3% 28% - 2014-05-31
Seeyond Global MinVariance SI/D EUR 10% 12% 31% 10% 28% 175M 2015-01-31
SSgA Emerging Asia Alpha Equity I I EUR 10% 13% 0% 10% 28% 168M 2015-01-31
UBS Lux Inst SICAV II China A Opp P Acc 19% 0% 0% 0% 28% 725M 2014-12-31
SSgA Japan Index Equity Fund I EUR 9% 12% 0% 9% 28% 441M 2015-01-31
CS Idx Fd (Lux) Equities North Amer DB € 3% 9% 33% 3% 27% 29M 2015-01-31
AXA WF Frm Global Real Est Sec I-C EUR 12% 16% 41% 12% 27% 161M 2015-01-31
OYSTER European Selection R CHF 1% -1% 19% 2% 27% - 2014-05-31
Bellevue(Lux) BB Biotech I USD 7% 10% 34% 7% 27% 90M 2015-01-31
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
Nordea-1 European Sm & Mid Cap Eq BI NOK 2% 13% 17% 2% 27% 3415M 2015-01-31
Schroder ISF QEP Global Value Plus I€Acc 4% 6% 0% 4% 27% 592M 2015-01-31
UBS (Lux) ES Eurp Opp Unconst € $ H I-B 10% 11% 27% 10% 27% 2651M 2015-01-31
UBS (Lux) ES Eurp Opp Unconst € I-B-acc 10% 11% 27% 10% 26% 2349M 2015-01-31
WestLB Me Co Fd Emerg Mkts Bd rf-B 0% 3% 15% 15% 26% 178M 2012-10-31
Amundi Fds Eq Japan Target IHE-C 0% 7% 19% 0% 26% 178M 2015-01-31
BG SICAV Target 2031 C EUR Acc 8% 19% 47% 8% 26% 26M 2015-01-31
CS (Lux) Biotechnology Eq EB USD 6% 9% 0% 6% 26% 237M 2015-01-31
ComStage FTSE China A50 ETF -6% 39% 48% -6% 26% 43M 2015-01-31
db x-trackers MSCI Japan(DR) 6C(GBP hdg) 0% 5% 16% 0% 26% 917M 2015-01-31

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