SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Robeco Global Consumer Trends Eqs I EUR 2% 9% 14% 14% 23% 1023M 2014-12-31
JB Multiopp Euroland Value Focus IX -4% -2% 1% 1% 23% 28M 2014-12-31
SSgA Consumer Discretnry Idx Eq I USD 0% 6% 3% 3% 23% 37M 2014-12-31
JPM US Select Eq Plus X dist perf USD 1% 6% 17% 17% 23% 3747M 2014-12-31
Pictet USA Index-I GBP 0% 8% 19% 19% 23% 2027M 2014-12-31
BNPP Plan Pension Bond 2030 I Cap 2% 8% 31% 31% 23% 3M 2014-12-31
MFS® Meridian US Value I1 EUR 3% 10% 24% 24% 23% 1215M 2014-12-31
Harris Associates Conc US Eq S/A EUR 3% 10% 26% 26% 23% 272M 2014-12-31
Bellevue(Lux) BB Biotech I CHF 2% 16% 53% 53% 23% 71M 2014-12-31
UBS ETF MSCI EMU Small Cap I 1% 4% 29% 1% 23% 14M 2014-01-31
Nordea-1 Global Real Estate BI NOK 8% 25% 40% 40% 23% 1347M 2014-12-31
AXA WF Frm American Growth M-C EUR 2% 9% 0% 0% 23% 302M 2014-12-31
Triodos Sustainable Pioneer I 2% 3% 19% 19% 23% 91M 2014-12-31
BG SICAV Target 2034 C EUR Acc 4% 8% 44% 44% 23% 7M 2014-12-31
JB EF Euroland Value Focus I1 -4% -2% 0% 0% 23% 28M 2014-12-31
Harris Associates Conc US Eq S/A GBP 1% 10% 18% 18% 23% 211M 2014-12-31
Capital Four Credit Opportunities fund A 1% 5% 14% 14% 22% 47M 2014-12-31
db x-trackers MSCI Pakistan IM 1C 3% 6% 18% 18% 22% 29M 2014-12-31
Robeco Quant Value Equities I EUR 0% 4% 19% 19% 22% 91M 2014-12-31
Harris Associates Glbl Eq Fd S/A SGD 1% 6% 8% 8% 22% 1750M 2014-12-31
Fidelity FAST US Fund I USD Acc 0% 5% 15% 15% 22% 192M 2014-12-31
BGF World Gold X2 EUR 0% 2% 2% 9% 22% 4295M 2012-02-29
Amundi Fds Index Eq World IE-C 1% 5% 19% 19% 22% 100M 2014-12-31
Vaughan Nelson US SC Value Fd I/A EUR 4% 11% 23% 23% 22% 192M 2014-12-31
Pictet Japanese Equity Opport-HI EUR 0% 5% 10% 10% 22% 1530M 2014-12-31
Robeco US Large Cap Equities IE GBP Inc 0% 9% 16% 16% 22% 2214M 2014-12-31
Candriam Sust Pacific I Acc 0% 6% 12% 12% 22% 4295M 2014-12-31
ING (L) Invest US Enh Core Large Cap V€ 2% 8% 27% 27% 22% 180M 2014-12-31
JPM US Growth I (dist)-GBP 1% 10% 19% 19% 22% 545M 2014-12-31
BG SICAV Target 2031 C EUR Acc 4% 8% 42% 42% 22% 24M 2014-12-31

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