SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
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
East Capital (Lux) Russian C EUR 22% -3% -25% 22% -8% 453M 2015-02-28
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
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
IW Alternative SIF-Real Value Growth I 0% 23% 1% 22% -10% 11M 2015-02-28
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
IW Alternative SIF-Real Value Growth P 0% 23% 1% 22% -10% 11M 2015-02-28
Ossiam EURO STOXX 50 EqWg NR ETF 1C 0% 7% 22% 22% 5% 20M 2013-12-31
Amundi Fds Eq US Growth IHE-C 0% 4% 23% 22% 4% 16M 2013-08-31
BNPP Flexi I Tactical Strat Growth X 3% 10% 21% 22% 8% 121M 2014-11-30
Pictet Russia Index I GBP 18% -5% -20% 22% -15% 11M 2015-02-28
Parvest Equity USA Value I(H) EUR 5% 12% 35% 22% 1% 95M 2013-05-31
Amundi Fds Eq India XU-C -3% 21% -19% 21% -21% 392M 2012-03-31
Fidelity India Focus Y-GBP 3% 10% 17% 21% 5% 960M 2014-06-30
Threadneedle(Lux) US Contra Cor Eqs IEH 6% 8% 28% 21% 23% 232M 2013-07-31
Henderson Horizon Glbl Prpty Eqs I1 2% 7% 29% 21% 6% 756M 2012-09-30
AXA WF Frm Euro Relative Value FC EUR 1% 11% 23% 21% 6% 768M 2013-11-30
Parvest Equity Euro Small Cap I 1% 5% 15% 21% 0% 25M 2012-10-31
Equity World B EUR 1% 6% 21% 21% 0% 140M 2013-12-31
Loomis Sayles Glob Equity Opp Fd Q/A USD 2% 12% 24% 21% 12% 5M 2013-11-30
SSgA Europe ex UK Index Real Estate Fd I 5% 23% 40% 21% 12% 177M 2015-02-28
Equity World R CHF 1% 6% 21% 21% 0% 171M 2013-12-31

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