SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
JB EF Energy Transition JPY C 11% 0% -7% 4% 24% 4295M 2015-02-28
ComStage MDAX® TR ETF 8% 18% 0% 18% 24% 25M 2015-02-28
JPM Europe Technology C (acc) - EUR -4% 0% 27% -1% 24% 166M 2014-04-30
Pictet Japanese Equity Sel-HI USD 9% 8% 30% 8% 24% 464M 2015-02-28
SSgA Consumer Discretnry Idx Eq I USD 7% 5% 10% 6% 24% 40M 2015-02-28
Bellevue(Lux) BB Biotech I CHF 8% 11% 43% 8% 24% 93M 2015-02-28
GS Glbl Equity Partners I EUR 6% 13% 31% 12% 24% 646M 2015-02-28
Nordea-1 Em Markets Focus Eq BI DKK 1% 7% 0% 10% 24% 435M 2015-02-28
Ossiam US Minimum Var NR ETF 1C EUR 4% 15% 44% 12% 24% 757M 2015-02-28
DB Global Equity Income ID EB 3% 12% 29% 11% 24% 72M 2015-02-28
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% 389M 2013-09-30
Fidelity FAST US Fund I USD Acc 6% 5% 18% 5% 24% 169M 2015-02-28
Parworld Quant Equity Europe GURU I 5% 14% 23% 14% 24% 575M 2015-02-28
Amundi Fds Index Eq USA IG-C 2% 3% 0% 3% 24% 113M 2015-02-28
Amundi Fds Index Eq USA IG-D 2% 3% 0% 3% 24% 113M 2015-02-28
Multi-Stra Port Kronos MSP Active S €Acc 4% 11% 23% 10% 24% 318M 2015-02-28
ACMB SICAV Glbl Core Eq Port IX EUR 6% 12% 29% 11% 24% 872M 2015-02-28
Cap Int Global High Income Opp Ch-GBP 2% 4% 11% 4% 24% 676M 2011-04-30
Notenstein (Lux) Sustainable Eq Eurp IZ 7% 14% 19% 14% 24% - 2015-02-28
Franklin Mutual Global Disc X Acc € 7% 12% 24% 11% 24% 1314M 2015-02-28
EdRF Premiumsphere K-EUR 4% 10% 35% 11% 24% - 2015-02-28
Ascensus Offensiv I 6% 14% 31% 11% 23% - 2015-02-28
Pictet Indian Equities-I GBP 0% 11% 63% 12% 23% 203M 2015-02-28
Candriam Sust Pacific I Acc 7% 7% 29% 7% 23% 4295M 2015-02-28
Threadneedle(Lux) US Contra Cor Eqs IEH 6% 8% 28% 21% 23% 232M 2013-07-31
THS Kingsway Fd FRONTIER CONSUMER-A USD 1% 2% 41% 33% 23% 577M 2014-09-30
Schroder ISF Japanese Equity I USD Hdg 7% 6% 23% 7% 23% 2650M 2015-02-28
Nordea-1 Global Real Estate BI NOK -2% 14% 45% 5% 23% 1587M 2015-02-28
AB SICAV Emg Consumer S CAD Acc 1% 8% 19% 11% 23% 38M 2015-02-28
Loomis Sayles US Research Fd S/A EUR 6% 13% 36% 11% 23% 636M 2015-02-28

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