SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Threadneedle(Lux) Eurpn Quant Eqs IE 1% 9% 26% 24% 0% 0M 2013-11-30
HSBC GIF Turkey Equity ID 1% 24% -6% 24% -12% 175M 2012-03-31
Lyxor ETF MSCI AC AsiaexJp InfTechTRCEUR 0% 5% 24% 24% 13% 5M 2014-12-31
CS Custom Mkts HOLT Germany Eq I2C1 EUR 0% 6% 21% 24% 3% 5M 2012-11-30
Matthews Asia Funds India I GBP Hdg 13% 23% 6% 24% 0% 1M 2014-05-31
Threadneedle(Lux) Global Innovation IU 1% 11% -16% 24% -15% 13M 2009-08-31
AXA WF Frm Europe Small Cap FD EUR 0% 9% 25% 23% 6% 351M 2013-11-30
AXA WF Frm Europe Small Cap FC EUR 0% 9% 25% 23% 6% 351M 2013-11-30
OYSTER US Selection I SGD2 4% 8% 0% 23% 24% 389M 2013-09-30
Duemme SICAV Asian Eq I Acc 18% 8% 0% 23% 21% 1036M 2012-07-31
Alcentra Structured Credit Oppor Fd 3% 7% 31% 23% 45% - 2013-10-31
IW Alternative SIF-Real Value Growth I 23% 28% 10% 23% -10% 11M 2015-01-31
IW Alternative SIF-Real Value Growth P 23% 28% 10% 23% -10% 11M 2015-01-31
S2A2 TRADING OPPORTUNITIES Class B 4% 4% 24% 23% 0% - 2014-10-31
Wegelin VolSecur H CHF 15% 26% 21% 23% 2% 3M 2011-09-30
Henderson Horizon Pan Eurp Prpty Eqs I1 0% 8% 25% 23% -1% 161M 2012-09-30
SPDR® MSCI Europe Health CareSM ETF A/I 4% 6% 23% 23% 5% 195M 2014-11-30
JPM Europe Dynamic Mega Cap I (acc)-EUR 1% 16% -2% 23% -6% 56M 2009-09-30
Dynamic Strategic Resource Fund I -7% -4% 19% 23% 5% - 2014-09-30
AXA WF Frm Global Opportunities FC USD 1% 11% 24% 22% 14% 19M 2013-11-30
AXA WF Frm Talents Global FC EUR 1% 8% 23% 22% 2% 101M 2013-11-30
JPM America Large Cap D (acc)-USD 4% 3% 21% 22% 1% 84M 2013-10-31
Fidelity Inst America I-Acc-EUR 3% 11% 28% 22% 6% 3M 2014-10-31
AXA WF Frm American Growth FC EUR 1% 8% 20% 22% 18% 398M 2013-11-30
East Capital LUX Cvg East Eurp C USD 7% 16% -24% 22% 0% 10M 2012-02-29
ComStage NYSE Arca Gold BUGS ETF 22% 29% -7% 22% -16% 200M 2015-01-31
AXA WF Frm Switzerland FD CHF 0% 6% 22% 22% 7% 141M 2013-11-30
AXA WF Frm Switzerland FC CHF 0% 6% 22% 22% 7% 141M 2013-11-30
Amundi Fds Eq US Growth IU-D 0% 5% 24% 22% 7% 22M 2013-08-31
Amundi Fds Eq US Growth IU-C 0% 5% 24% 22% 8% 22M 2013-08-31

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