SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
UBS (Lux) IS 2 China A Opp FA2 Acc 0% 16% 0% -2% 38% 725M 2015-02-28
Henderson Horizon Pan Eurp Prpty Eqs G2 4% 20% 38% 16% 38% 425M 2015-02-28
Alfred Berg Nordic Small Cap I Cap 0% 0% 28% -1% 37% 53M 2011-05-31
Nordea-1 Global Opportunity BI NOK 3% 12% 0% 7% 37% 450M 2015-02-28
SSgA Japan Index Equity Fund I EUR 6% 18% 0% 17% 36% 441M 2015-02-28
JPM US Growth I (acc)-JPY 7% 6% 32% 5% 36% 4295M 2015-02-28
AXA WF Frm American Growth M-C EUR 7% 17% 40% 14% 36% 314M 2015-02-28
MS INVF US Property Z 1% 5% 29% 11% 36% 239M 2011-05-31
Lemanik SICAV High Grth C Instl EUR 8% 14% 15% 18% 36% 185M 2015-02-28
Lacuna - Adamant Asia Pac Health I 2 3% 17% 42% 17% 35% 142M 2015-02-28
Robeco All Strategy Euro Bonds 40IH EUR 1% 18% 81% 11% 35% 1570M 2015-02-28
AXA WF Frm Global Real Est Sec M-C EUR 0% 15% 40% 12% 35% 163M 2015-02-28
JPMorgan India I USD Acc 1% 7% 45% 10% 34% 1515M 2015-02-28
BNPP Plan Pension Bond 2035 I Cap 0% 14% 46% 10% 34% 4M 2015-02-28
Alma Eikoh Japan L-Cap Eq I GBP Hedged 8% 11% 0% 10% 34% 17M 2015-02-28
AXA WF Frm Global Real Est Sec I(H)D GBP 0% 15% 39% 11% 34% 119M 2015-02-28
SC Global Higher Dividend Yield D 0% -2% 0% 0% 34% 84M 2015-01-31
Parworld Multi-Asset Booster I 10% 10% 43% 15% 34% 32M 2015-02-28
MS INVF Emerg Mkts Equity N -2% 6% 26% 0% 34% 1230M 2011-05-31
CS (Lux) Biotechnology Eq EB USD 5% 13% 0% 13% 33% 237M 2015-02-28
Amundi Fds Eq Global IE-C 6% 15% 0% 13% 33% 13M 2015-02-28
Robeco BP Global Premium Eqs I EUR 7% 15% 0% 13% 33% 902M 2015-02-28
Robeco US Large Cap Equities I EUR Acc 7% 13% 37% 9% 33% 2841M 2015-02-28
RAM (Lux) Sys Glb Shrholder Yld Eq IPSEK 6% 16% 0% 12% 33% 505M 2015-02-28
CS S1 (Lux) Equity Japan Value I 1% 0% 8% -3% 33% 4295M 2014-05-31
Pictet Japanese Equity Opport-HI GBP 8% 7% 28% 7% 33% 1319M 2015-02-28
Amundi Fds Eq Global Luxy & LStyle IE-C 7% 16% 0% 13% 33% 135M 2015-02-28
S&P 500 THEAM Easy ETF C EUR 6% 14% 42% 10% 33% 525M 2015-02-28
DB Platinum IV Instl Fix Inc I2D 0% 32% 140% 19% 32% 737M 2015-02-28
Schroder ISF QEP Global Value Plus I€Acc 6% 13% 30% 11% 32% 592M 2015-02-28

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