SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Pictet-USA Index I JPY Pic -1% 0% 30% 0% 26% 4295M 2015-03-31
JB EF Japan Ch CHF Hdg Inc 1% 10% 28% 10% 26% 2283M 2015-03-31
BGF Japan Small & MidCap Opps X2 JPY 2% 7% 28% 7% 26% 4295M 2015-03-31
Mirova Global Sustainable Equity I/A 2% 17% 31% 17% 26% 129M 2015-03-31
JPM Euroland Dynamic I acc perf EUR 4% 19% 18% 19% 26% 509M 2015-03-31
Nordea-1 North American All Cap BI EUR 2% 11% 32% 11% 26% 2273M 2015-03-31
BlackRock GIF North America Eq Idx X2 € 2% 13% 42% 13% 26% 553M 2015-03-31
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
VAM Funds (Lux)-US Micro Cap Gr E $ Acc 3% 6% 8% 6% 26% 22M 2015-03-31
Pictet-WaterI dy EUR 3% 13% 28% 13% 26% 3207M 2015-03-31
Robeco Indian Equities I USD Acc -4% 4% 28% 4% 26% 45M 2015-03-31
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
UBAM SNAM Japan Equity Val IH USD Acc -1% 8% 27% 8% 26% 771M 2015-03-31
F&C Portfolios European SmCp I € 2% 17% 23% 17% 26% 468M 2015-03-31
Amundi Fds Index Eq Emerging Mkts IE-D 2% 15% 0% 15% 26% 122M 2015-03-31
Lyxor MSCI World Hlth Care TR ETF C-EUR 5% 21% 54% 21% 25% 287M 2015-03-31
SSgA Consumer Discretnry Idx Eq I EUR 3% 19% 43% 19% 25% 35M 2015-03-31
Parvest Equity World Health Care P C 0% 7% 19% 11% 25% 293M 2014-07-31
HSBC GIF Chinese Equity ZC 2% 6% 0% 6% 25% 1959M 2015-03-31
MFS® Meridian US Value I1 EUR 2% 12% 39% 12% 25% 1370M 2015-03-31
Capital Group Global Equity Ch € 1% 11% 27% 11% 25% 856M 2015-03-31
Kairos Intl Italia X EUR acc 2% 12% 11% 12% 25% 505M 2015-03-31
Lyxor ETF German Mid-Cap MDAX D-EUR A/I 2% 21% 0% 21% 25% 7M 2015-03-31
JPM Global Healthcare I (acc) - USD 1% 6% 24% 6% 25% 3197M 2015-03-31
JPM US Growth I (dist)-GBP 2% 9% 32% 9% 25% 513M 2015-03-31
Nordea-1 Nordic Equity BI NOK 6% 13% 22% 13% 25% 2590M 2015-03-31
AXA WF Frm Global Small Caps I-C EUR 5% 19% 36% 19% 25% 25M 2015-03-31
UBS ETF (LU) MSCI Japan hedged EUR dis 1% 10% 0% 10% 25% 125M 2015-03-31
Harris Associates Conc US Eq S/A EUR 2% 10% 42% 10% 25% 252M 2015-03-31
Lyxor ETF Fnvx Sustn Low Vol Eurp C€ 3% 18% 0% 18% 25% 61M 2015-03-31

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