SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytdsort icon Inception Net assets Return Date
Petercam Securities Real Estate Europe F 2% 8% 27% 27% 17% 236M 2014-12-31
Petercam Securities Real Estate Europe E 2% 8% 27% 27% 13% 236M 2014-12-31
CS Idx Fd (Lux) Equities North Amer DB € 2% 8% 27% 27% 25% 28M 2014-12-31
Bellevue(Lux) BB Medtech I GBP 1% 17% 27% 27% 17% 104M 2014-12-31
SSgA Consumer Staples Index Eq I NL EUR 0% 8% 27% 27% 6% 43M 2014-12-31
Aberdeen Glb Japanese Sm Cos I2 1% 9% 27% 27% 4% 4295M 2014-12-31
Robeco US Premium Equities I EUR 3% 9% 27% 27% 19% 4295M 2014-12-31
Variopartner Helvetia Intl Eq ex Eurp C1 2% 7% 27% 27% 5% 69M 2014-12-31
Lyxor ETF Bono 10YMTS Spain Gov Bd DR C€ 2% 5% 27% 27% 20% 30M 2014-12-31
Parworld Track North America I C 2% 8% 27% 27% 6% 340M 2014-12-31
ING (L) Invest US Enh Core Large Cap V€ 2% 8% 27% 27% 22% 180M 2014-12-31
ING (L) Invest US ECC V EUR Acc 2% 8% 27% 27% 12% 322M 2014-12-31
AXA WF Frm Global Real Est Sec I-C EUR 3% 12% 27% 27% 18% 129M 2014-12-31
Nordea-1 Stable Em Markets Eq BI NOK 3% 13% 27% 27% 17% 4295M 2014-12-31
SLI Global REIT Focus D Acc 4% 11% 26% 26% 0% 123M 2014-12-31
Parvest Equity USA Growth I 4% 14% 26% 26% 9% 970M 2013-11-30
AXA WF Frm Talents Global FC USD 1% 12% 29% 26% 0% 138M 2013-11-30
SSgA Sectoral Healthcare Equity Fund I -1% 5% 26% 26% 18% 79M 2014-12-31
Invesco US Structured Equity I 3% 7% 26% 26% 6% 91M 2014-12-31
Candriam Quant Eqs USA I EUR U Acc 2% 7% 26% 26% 18% 1094M 2014-12-31
AXA WF Frm American Growth FC USD 1% 11% 26% 26% 16% 542M 2013-11-30
Harris Associates Conc US Eq S/A EUR 3% 10% 26% 26% 23% 272M 2014-12-31
UBAM GCM Midcap US Eq Growth I EUR Acc 2% 7% 26% 26% 11% 52M 2013-12-31
BGF World Healthscience X2 0% 8% 26% 26% 20% 2994M 2014-12-31
Dexia Wld Alter Quantitative Alpha C EUR 0% 16% 26% 26% 0% 2M 2012-11-30
Euromobiliare IF - American Equity B 2% 9% 26% 26% 0% 33M 2014-12-31
db x-trackers II EuroZ Sov DbleLngDly 1C 2% 5% 26% 26% 15% 4M 2014-12-31
ComStage iBoxx€ Sov Grmny Cpd 10+TR ETF 3% 8% 26% 26% 10% 127M 2014-12-31
EIS PB Equity US I 3% 8% 26% 26% 26% 250M 2014-12-31
Aberdeen Global II Stlg LgDtd Govt Bd I2 2% 10% 26% 26% 6% 53M 2014-12-31

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