SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
AB Glbl Real Estate SICAV EUR 2 0% 9% 15% 18% -3% 1M 2012-08-31
AB SICAV Global Discovery Equity Port I 2% 3% 18% 18% 13% 6M 2012-12-31
BNPP Plan Pension Bond 2040 I Cap 2% 9% 0% 18% 16% 2M 2014-06-30
Generali IS North American Eqs FoF CX 5% 10% 16% 18% 0% 1M 2013-05-31
Franklin Global Lstd Infrs I Acc € 4% 10% 25% 18% 15% 7M 2014-06-30
JPM Japan Behavioural Fin Eq D (acc)-EUR -1% 0% 23% 18% -2% 6M 2013-08-31
Loomis Sayles Glob Equity Opp Fd I/A USD 4% 15% 28% 18% 1% 6M 2010-10-31
IW Alternative SIF-Low Risk P EUR Acc 11% 8% 9% 18% 0% 8M 2014-06-30
Schroder ISF Frontier Markets Eq I -3% 5% 43% 18% 17% 1335M 2014-06-30
db x-trackers MSCI Pakistan IM TRN ETF2C 0% 7% 35% 18% 38% 26M 2014-06-30
db x-trackers STOXX Europe 600 Utls 1C 2% 7% 34% 18% -2% 41M 2014-06-30
IDFC India Equities Fd I/A USD 3% 11% 25% 18% 15% 42M 2014-06-30
East Capital (Lux) Turkish C USD -3% 16% 0% 18% 0% 237M 2014-06-30
ING (L) Invest Information Tec I EUR Acc 3% 1% 18% 18% 12% - 2013-12-31
1. SICAV - European Adv Equities AI1 2% 11% 21% 18% 2% 19M 2013-11-30
SSgA Denmark Index Equity Fund I 2% 5% 41% 18% 12% 76M 2014-06-30
BG SICAV Target 2026 C EUR Acc 2% 5% 25% 18% 14% 48M 2014-06-30
JPM UK Eq C (acc)-GBP -2% 1% 26% 18% 5% 22M 2013-08-31
East Capital LUX Cvg East Eurp C EUR 5% 16% -21% 18% 0% 7M 2012-02-29
Franklin Global Lstd Infrs I Acc $ 4% 9% 32% 18% 20% 10M 2014-06-30
Investec GSF Glbl Gold I GBP Acc 11% 9% 0% 18% -9% - 2014-06-30
Templeton Thailand I Acc $ 6% 9% 0% 18% 10% 196M 2014-06-30
WIOF India Performance Fund J 9% 18% 21% 18% -1% 4M 2014-05-31
AXA WF Frm Human Capital FD EUR 1% 7% 19% 18% 8% 243M 2013-11-30
AXA WF Frm Human Capital FC EUR 1% 7% 19% 18% 2% 243M 2013-11-30
Franklin Global Lstd Infrs I Acc £-H1 4% 9% 31% 18% 19% 6M 2014-06-30
Fidelity Taiwan Y-Acc-USD 5% 13% 34% 18% 2% 242M 2014-06-30
AB Glbl Real Estate SICAV USD 2 0% 10% 11% 18% -3% 3M 2012-08-31
Natixis Emerging Europe Fd I/D USD 4% 9% 12% 18% 7% 104M 2012-09-30
BNPP L1 Equity Indonesia I 4% 14% 17% 18% 19% 177M 2013-04-30

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