SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
BNPP Flexi III Equity China A I 14% 28% 24% 27% 0% 423M 2014-11-30
Franklin Technology I Acc € 4% 9% 32% 27% 14% 719M 2014-11-30
Ossiam US Minimum Var NR ETF 1C EUR 4% 10% 26% 27% 21% 556M 2014-11-30
Parvest Equity World Utilities I 0% 7% 26% 27% 2% 99M 2014-11-30
db x-trackers S&P 500 2x Lev Dly 1C 5% 7% 33% 26% 27% 96M 2014-11-30
Lyxor ETF MSCI World Utilities TR C-EUR 1% 7% 25% 26% 7% 63M 2014-11-30
Parvest Equity USA Growth I 4% 14% 26% 26% 9% 970M 2013-11-30
db x-trackers MSCI Indonesia 1C 0% -2% 25% 26% 7% 147M 2014-11-30
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
Eastspring Inv Indonesia Equity D 1% -2% 23% 26% 0% 336M 2014-11-30
Harris Associates US Equity Fd I/A EUR 4% 9% 29% 26% 7% 340M 2014-11-30
JPM US Growth I (acc)-JPY 7% 18% 33% 26% 37% 4295M 2014-11-30
AXA WF Frm American Growth FC USD 1% 11% 26% 26% 16% 542M 2013-11-30
UBAM GCM Midcap US Eq Growth I EUR Acc 2% 7% 26% 26% 11% 57M 2013-12-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
Eastspring Inv Indonesia Equity J 1% -2% 23% 26% 9% 336M 2014-11-30
Franklin Global Lstd Infrs I Acc € 0% 1% 26% 26% 15% 10M 2014-11-30
Lyxor ETF MSCI Indonesia C-USD 0% -2% 25% 26% 0% 34M 2014-11-30
ABN AMRO Global Multi Strat N Acc 28% 28% 19% 26% 0% 33M 2010-06-30
Business Owner TGV 3% 7% 24% 26% 19% 72M 2014-11-30
ING (L) Invest US Growth I EUR Acc 3% 10% 27% 26% 20% 343M 2014-11-30
MLIS Graham Capital Systematic Macro D€ 12% 27% 27% 26% 1% 67M 2014-11-30
Parvest Equity World Technology I 4% 9% 30% 26% 9% 117M 2014-11-30
Delta Lloyd L Global Property I 1% 6% 25% 26% 8% 453M 2014-11-30
Henderson Horizon Pan Eurp Prpty Eqs I2 5% 6% 27% 26% 7% 330M 2014-11-30
Lacuna - Adamant Asia Pac Health I -2% 4% 22% 26% 13% 119M 2014-11-30
Schroder ISF US Large Cap I EUR 3% 8% 27% 26% 2% 1108M 2014-11-30
Sixtina QIM C3 Fund EUR 26% 48% 33% 26% 3% - 2011-11-30
MLIS Graham Capital Systematic Macro D2£ 12% 27% 27% 26% 1% 53M 2014-11-30
S&P 500 THEAM Easy ETF C EUR 2% 9% 26% 26% 26% 285M 2014-11-30

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