SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AXA WF Frm Global Real Est Sec I(H)D GBP 0% 6% 0% 0% 20% 99M 2014-11-30
SC US Equities Fundamental Indexing S 1% 1% 13% 11% 20% 99M 2014-11-30
AB SICAV Select US Equity S GBP Hdg 3% 4% 17% 14% 20% 2990M 2014-11-30
JPM Gl Socially Responsible X (acc)-USD 2% 2% 8% 7% 20% 84M 2014-11-30
Handelsbanken Global Thematic BI 1% 6% 21% 21% 20% 1044M 2014-11-30
UBS ETF MSCI Jpn Infras 20/35 JPY A dis -1% 2% 15% -8% 20% 622M 2014-08-31
db x-trackers MSCI USA 2C 2% 3% 16% 13% 20% 1615M 2014-11-30
BG SICAV Target 2031 C EUR Acc 5% 4% 37% 36% 20% 21M 2014-11-30
LFP Trend Technologies I 0% 6% 21% 16% 20% 22M 2012-09-30
ING (L) Invest US Growth I EUR Acc 3% 10% 27% 26% 20% 343M 2014-11-30
HSBC GIF Frontier Markets ID -1% -5% 14% 9% 20% 479M 2014-11-30
HSBC GIF Economic Scale Idx GEM Eq ICEUR 0% 0% 0% 0% 20% 187M 2014-11-30
Harris Associates Kokusai Fund S/A (JPY) 9% 12% 22% 16% 20% 1890M 2014-11-30
AB SICAV Select US Equity S 3% 4% 16% 14% 20% 4295M 2014-11-30
Aviva Investors US Equity Income I USD 3% 3% 11% 9% 20% 111M 2014-11-30
DB Platinum IV CROCI US I1C-E 2% 0% 14% 13% 20% 1882M 2014-11-30
Pictet Greater China-I JPY Pic 6% 12% 0% 18% 20% 4295M 2014-11-30
Amundi Fds Eq India Select IU-C 2% 6% 43% 37% 20% 56M 2014-11-30
BlackRock GIF North America Eq Index X2 2% 2% 14% 12% 20% 1127M 2014-11-30
Améri-Gan M 2% 11% 28% 20% 20% 304M 2014-10-31
Pictet Biotech-I dy GBP 4% 15% 32% 31% 20% 958M 2014-11-30
WestLB Me Co Fd Latin Amer B -5% -10% -18% -23% 20% 4M 2011-11-30
Pictet Generics-I dy GBP 4% 15% 44% 43% 20% 555M 2014-11-30
SSgA Technology Index Equity I USD 4% 4% 22% 17% 20% 160M 2014-11-30
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
JPM Global Dynamic I (acc)-EUR 2% 5% 16% 16% 20% 533M 2014-11-30
BNPP Plan Easy Future 2043 P C 5% 10% 0% 17% 20% 3M 2014-04-30
BlackRock GIF North America Eq Idx X2 € 3% 8% 25% 24% 20% 904M 2014-11-30
Nordea-1 Nordic Equity BI NOK 4% 4% 4% 3% 20% 2684M 2014-11-30

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