SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Allianz Europe Small Cap Equity IT EUR -5% -4% 24% 21% 9% 792M 2015-08-31
Threadneedle(Lux) US Contra Cor Eqs IEH 6% 8% 28% 21% 23% 510M 2013-07-31
Allianz Europe Small Cap Equity I EUR -5% -4% 24% 21% 10% 792M 2015-08-31
Henderson Horizon Glbl Prpty Eqs I1 2% 7% 29% 21% 6% 756M 2012-09-30
db x-trackers MSCI Japan (SA) -1% 2% 30% 21% 8% 1834M 2015-08-31
Threadneedle (Lux) European Select ZGH 5% 2% 30% 21% 10% 6M 2015-07-31
Threadneedle (Lux) European Select AGH 5% 2% 30% 21% 10% 6M 2015-07-31
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
Lacuna - Adamant Asia Pacific Health I -3% -3% 26% 21% 15% 117M 2015-08-31
Equity World R CHF 1% 6% 21% 21% 0% 171M 2013-12-31
BG SICAV Target 2034 C EUR Acc 3% 21% 52% 21% 32% 7M 2015-03-31
Henderson Horizon Pan Eurp Smlr Coms Z2 -4% -3% 21% 21% 22% 565M 2015-08-31
Fidelity Indonesia Y-Acc-USD -1% -1% -14% 21% 10% 704M 2014-06-30
Threadneedle (Lux) European Select AE 5% 2% 29% 21% 9% 8M 2015-07-31
Allianz Japan Equity WT(USD) -8% -6% 26% 21% 27% 273M 2015-08-31
Amundi Small Cap Europe I -5% -3% 23% 21% 0% 209M 2015-08-31
JPM Europe Strategic Growth I (acc)-EUR 3% 14% -7% 21% -6% 249M 2009-09-30
Parvest Real Estate Securities Europe I -2% 1% 20% 21% -5% 9M 2012-11-30
Kairos Intl Risorgimento X Cap -6% -4% 20% 21% 20% 63M 2015-08-31
Loomis Sayles Glob Equity Opp Fd S/A USD 2% 12% 23% 21% 12% 5M 2013-11-30
SPDR® MSCI Europe UtilitiesSM ETF A/I 1% 1% 20% 21% 0% 14M 2014-11-30
ING (L) Invest MENA I EUR Inc -2% 9% 28% 21% 0% 5M 2013-06-30
Threadneedle (Lux) European Select AUH 5% 2% 29% 21% 10% 9M 2015-07-31
FPM Fds Stockp Germany Small/Mid Cap I -4% -3% 20% 21% 8% 46M 2015-08-31
OYSTER European Mid & Sm Cap I EUR2 -6% -6% 15% 20% 9% 62M 2015-08-31
MS INVF US Advantage ZX 4% 16% 0% 20% -7% 1135M 2009-09-30
SSgA EMU Small Cap Alpha Equity Fund B -4% -3% 20% 20% 22% 30M 2015-08-31

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