SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
AB SICAV Low Volatility Equity S€H 2% 2% 21% 9% 20% 9M 2014-08-31
JPM US Equity I (acc)-EUR (Hdg) 3% 5% 0% 9% 20% 399M 2014-08-31
WestLB Me Co Fd Latin Amer B -5% -10% -18% -23% 20% 4M 2011-11-30
HSBC GIF Euroland Equity ZC 1% -3% 18% 3% 20% 785M 2014-08-31
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
JSS Special Investments FCP Revontuli 0% 0% 12% 5% 20% - 2014-08-31
JPM Highbridge US STEEP I (acc) - USD 3% 4% 0% 10% 20% 3956M 2014-08-31
BNPP Plan Easy Future 2043 P C 5% 10% 0% 17% 20% 3M 2014-04-30
SSgA Technology Index Equity I USD 3% 7% 30% 12% 20% 152M 2014-08-31
France Futur I 0% -5% 20% 5% 20% 102M 2014-08-31
UBS ETF MSCI Can 100% Hdgd to GBP A dis 1% 7% 0% 15% 20% 50M 2014-08-31
JB EF Health Opportunities-USD C 3% 4% 41% 37% 20% 11M 2013-10-31
Duet MENA Horizon 4% 4% 40% 27% 20% - 2014-07-31
GS Glbl Equity Partners I EUR 2% 4% 18% 7% 20% 538M 2014-08-31
Aberdeen Global Frontier Markets Eq Z2 0% 4% 12% 10% 20% 318M 2014-08-31
Pictet Security-HI EUR 2% 3% 15% 4% 20% 360M 2014-08-31
JPM US Select Equity I (dist)-USD 2% 5% 0% 9% 19% 2994M 2014-08-31
EIS PB Equity EUR I 0% -5% 26% 8% 19% 642M 2014-08-31
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
JPM US Select Equity I (acc)-EUR Hdg 2% 5% 0% 9% 19% 2273M 2014-08-31
Wells Fargo (Lux) WF-US Prem Gr I USD 3% 6% 21% 5% 19% 110M 2014-08-31
Invesco Global Structured Eq I 4% 9% 23% 16% 19% 155M 2014-08-31
Polunin Discovery Fds - Frontier Mkts Fd 3% 4% 30% 19% 19% 61M 2014-07-31
S&P 500 THEAM Easy ETF D USD A/I 3% 4% 0% 10% 19% 198M 2014-08-31
Lyxor Euro Stoxx 50 (DR) ETF C-EUR 2% -1% 21% 5% 19% 90M 2014-08-31
S&P 500 THEAM Easy ETF C USD 3% 4% 0% 10% 19% 198M 2014-08-31
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

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