SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Parvest Equity Germany I -2% 0% 17% 1% 20% 70M 2011-06-30
Swisscanto SmartCore North American Eq J 2% 2% 14% 11% 20% 10M 2014-11-30
SSgA Japan Index Equity Fund B 0% 4% 13% 3% 20% 4295M 2014-10-31
DB Platinum CROCI US Dividends I1C-U 3% 3% 11% 9% 20% 200M 2014-11-30
BGF World Healthscience X2 3% 9% 28% 27% 20% 2815M 2014-11-30
JPM Highbridge US STEEP C (acc)-USD 0% 6% 19% 3% 20% 3835M 2014-04-30
UBS (Lux) ES Eurp Opp Unconst € I-B-acc 1% 4% 19% 16% 20% 1748M 2014-11-30
UBS (Lux) ES US Opp $ I-B-acc 4% 3% 15% 13% 20% 228M 2014-11-30
AXA WF Frm Global Small Caps FC USD 1% 11% 0% 0% 20% 24M 2013-11-30
JPM US Select Equity I (acc)-EUR Hdg 2% 3% 15% 12% 20% 2586M 2014-11-30
JPM Highbridge Europe STEEP I (acc)-USDH 0% 0% 17% 11% 20% 67M 2013-08-31
Alma Eikoh Japan L-Cap Eq I GBP Hedged 8% 15% 0% 0% 20% 13M 2014-11-30
Nordea-1 Global Real Estate BI NOK 3% 14% 29% 29% 20% 1184M 2014-11-30
Aberdeen Glb Japanese Equity I2 BsCcEx $ 5% 12% 19% 16% 20% 2406M 2014-11-30
Franklin US Opportunities I Acc £ 4% 9% 18% 15% 20% 2905M 2014-11-30
Henderson Horizon Pan Eurp Smlr Coms Z2 4% -1% 4% 2% 20% 567M 2014-11-30
JPM US Value I (dist)-GBP 4% 9% 19% 19% 20% 2804M 2014-11-30
BG SICAV Target 2034 C EUR Acc 5% 3% 38% 37% 20% 7M 2014-11-30
BGF Asian Growth Leaders X2 USD Acc 1% 0% 10% 11% 20% 155M 2014-11-30
Actions Techno Monde M 0% 6% 30% 19% 20% - 2012-09-30
Davis Value I 2% 1% 10% 7% 20% 346M 2014-11-30
DB Platinum CROCI Sectors I2C EUR 0% 0% 18% 20% 20% 536M 2014-11-30
SSgA Health Care Index Equity I NL EUR 3% 12% 0% 0% 20% 60M 2014-11-30
Notenstein (Lux) Sustainable Water I 1% 3% 0% 14% 20% - 2014-11-30
db x-trackers MSCI World Health Care 1C 2% 5% 21% 20% 20% 181M 2014-11-30
SSgA Consumer Discretnry Idx Eq I EUR 6% 9% 15% 14% 20% 31M 2014-11-30
SC US Equities Passive Fund S 2% 2% 16% 13% 20% 133M 2014-11-30
Pictet Indian Equities-I GBP 5% 14% 52% 47% 20% 167M 2014-11-30
Parvest Equity USA Growth P D 0% 4% 20% 5% 20% 912M 2014-07-31
RBC Fds (Lux) US Mid Cap Value Equity O 3% 2% 20% 16% 20% 35M 2014-11-30

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