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 S&P 500 Equal Wt 1C -2% 0% 17% 7% 20% 24M 2014-09-30
Sparinvest SICAV Ethical Gl Val EUR ID -1% 0% 11% 6% 20% 108M 2014-09-30
UBS (Lux) ES USA Quantitative UX USD -1% 1% 21% 8% 20% 386M 2014-09-30
WestLB Me Co Fd Latin Amer B -5% -10% -18% -23% 20% 4M 2011-11-30
Swisscanto SmartCore North American Eq J -2% -1% 16% 6% 20% 9M 2014-09-30
CS Idx Fd (Lux) Equities North Amer DB € 2% 8% 0% 17% 20% 50M 2014-09-30
Lyxor ETF MSCI World Risk Weighted C USD 1% 6% 11% 3% 20% 22M 2014-04-30
Structura LDI Gilt Plus (GBP) IG 4% 15% 0% 0% 20% - 2011-11-30
BNPP Plan Easy Future 2043 P C 5% 10% 0% 17% 20% 3M 2014-04-30
Lyxor Euro Stoxx 50 (DR) ETF C-EUR 1% 0% 16% 7% 20% 91M 2014-09-30
HSBC GIF Euroland Equity ZC 1% 0% 13% 4% 20% 802M 2014-09-30
JPM Gl Socially Responsible X (acc)-USD -1% -1% 12% 3% 20% 131M 2014-09-30
FPM Fds Stockp Germany All Cap I -1% -8% 12% 0% 20% 156M 2014-09-30
JB EF Health Opportunities-USD C 3% 4% 41% 37% 20% 11M 2013-10-31
Davis Value I -2% -1% 13% 3% 20% 353M 2014-09-30
ING (L) Invest US Growth Z USD Acc -1% 2% 18% 8% 20% 382M 2014-09-30
BNPP Plan Pension Bond 2030 I Cap -1% 7% 0% 20% 19% 3M 2014-09-30
BGF European Value I2 EUR 0% 0% 14% 5% 19% 2299M 2014-09-30
db x-trackers MSCI World Health Care 1C 0% 3% 24% 14% 19% 202M 2014-09-30
BNPP L1 Equity Indonesia I 4% 14% 17% 18% 19% 177M 2013-04-30
HSBC GIF BRIC Equity L1 Acc -4% 2% 26% 3% 19% 1994M 2011-05-31
Lyxor ETF Bono 10Y MTS Spain Gov Bd CEUR 0% 5% 23% 20% 19% 22M 2014-09-30
Schroder GAIA Sirios US Equity I USD 0% 1% 11% 1% 19% 2479M 2014-09-30
UBAM Swiss Equity I CHF Inc 0% 0% 15% 7% 19% 487M 2014-09-30
Ossiam US Minimum Var NR ETF 1C EUR 3% 9% 25% 18% 19% 556M 2014-09-30
BGF Emerging Markets D2 USD -14% -21% -15% -20% 19% 1055M 2011-09-30
Parvest Equity Japan P D 1% 9% 11% -4% 19% 4295M 2014-07-31
Amundi Fds Eq Europe Restructuring IE-D 3% 7% 15% 3% 19% 14M 2013-01-31
BGF US Basic Value X2 USD -2% 0% 18% 7% 19% 1824M 2014-09-30
SC US Equities Passive Fund S -1% 0% 19% 8% 19% 129M 2014-09-30

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