SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Nordea-1 Global Opportunity BI NOK -6% 2% 38% 5% 30% 1395M 2015-04-30
Pictet Total Return BanYan I USD -6% -6% -8% -6% 0% 179M 2014-01-31
DWS Invest Sovereigns Plus E2 -6% -8% -9% -2% 4% 88M 2012-05-31
Manulife GF US Special Opportunities AA -6% -19% -10% -21% -1% 67M 2011-09-30
Parvest Equity Russia Opportunities P -6% 13% 11% -5% -2% 99M 2014-07-31
Amundi Fds Eq India Infrastructure IU-C -6% -5% 39% 1% 13% 51M 2015-04-30
JPM Emerging Markets Eq C (dist)-USD -6% -2% 0% 0% 0% 4268M 2014-12-31
WestLB Me Co Fd Latin Amer B -5% -10% -18% -23% 20% 4M 2011-11-30
Henderson Horizon Glbl Prpty Eqs A2 GBP -5% -7% 6% -7% 0% 464M 2011-08-31
1741 (Lux) Eq Act Idx World IXL EUR -5% -2% 12% 1% -2% 16M 2013-06-30
NN (L) Global Real Estate I Cap GBP -5% -5% 18% 2% 10% 202M 2015-04-30
IT Funds Clean World Instl -5% -13% -17% -16% -15% 0M 2012-11-30
L Multi Select European Equity I EUR -5% -2% 16% -2% 4% - 2011-06-30
DB Platinum IV Instl Fix Inc I4D -5% 3% 94% 17% 47% 765M 2015-04-30
Lyxor Ultra L Dur LR IG € Govt ETF DR C€ -5% 0% 0% 0% -5% 48M 2015-04-30
Ashmore EM Inv Grade Local Ccy I USD Acc -5% -6% 0% 0% -3% 726M 2014-09-30
Aviva Investors Pan Europ Eq Focus I EUR -5% -7% -14% 2% 0% 12M 2012-05-31
Vaughan Nelson US SC Value Fd I/A EUR -5% 9% 38% 12% 24% 207M 2015-04-30
Parvest Equity Russia P C -5% 14% 2% -9% -2% 1202M 2014-07-31
Parvest Equity Russia P D -5% 14% 0% -9% -7% 1202M 2014-07-31
Bache Global Alt Benchmark Cmdty IdxInst -5% -7% -29% -8% -24% 2M 2015-04-30
RBS Market Access EuroStoxx50 MDblShtETF -5% -8% -4% -16% 8% 4M 2012-07-31
Bache Global Alt Benchmark Cmdty Idx B -5% -4% -20% -1% -7% 2M 2015-04-30
AXA WF Frm Global Real Est Sec I(H)D GBP -5% -1% 34% 10% 28% 116M 2015-04-30
Sella Cap Mgmt Balanced Strategy I -5% -3% -4% -7% 0% 6M 2011-11-30
Generali IS Italian Equities BX -5% -6% 10% 2% 0% 27M 2011-05-31
AXA WF Frm Global Real Est Sec I-C EUR -5% -1% 34% 10% 22% 159M 2015-04-30
MLIS Van Eck Comm Lg-Shrt Eq D USD Acc -5% -10% -8% -7% -5% 10M 2014-10-31
Generali IS Italian Equities AX -5% -6% 10% 2% 0% 27M 2011-05-31
GS India Equity I Acc -5% -5% 37% 2% 8% 1531M 2015-04-30

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