SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Schroder ISF Japanese Opp I EUR H Acc 2% 8% 20% 15% 27% 441M 2014-11-30
Amundi Fds Eq Japan Target IHE-C 4% 5% 17% 12% 27% 152M 2014-11-30
Templeton Asian Smaller Co I Acc € 0% 2% 20% 20% 27% 1003M 2014-11-30
Robeco US Large Cap Equities I EUR Acc 3% 8% 23% 21% 27% 2684M 2014-11-30
JB EF Energy Transition JPY C -1% -10% 3% 0% 27% 4295M 2014-11-30
Nordea-1 Emerging Stars Equity AI SEK 1% 4% 26% 29% 27% 4295M 2014-11-30
SSgA Health Care Index Equity I EUR 3% 12% 33% 33% 27% 60M 2014-11-30
BNPP Plan Pension Bond 2035 I Cap 4% 4% 31% 35% 27% 3M 2014-11-30
JPM Global Healthcare I (acc) - USD 3% 8% 27% 23% 27% 2909M 2014-11-30
OYSTER European Selection R CHF 1% -1% 19% 2% 27% - 2014-05-31
Manulife GF European Growth J 3% 15% 24% 6% 27% 56M 2011-02-28
AXA WF Frm Health M-C USD 3% 8% 0% 24% 27% 86M 2014-11-30
db x-trackers S&P 500 2x Lev Dly 1C 5% 7% 33% 26% 27% 96M 2014-11-30
JB Multiopp Euroland Value Focus IX 6% 2% 6% 5% 27% 30M 2014-11-30
Edgewood L Sel US Select Growth I GBP 3% 9% 26% 22% 26% 1159M 2014-11-30
WestLB Me Co Fd Emerg Mkts Bd rf-B 0% 3% 15% 15% 26% 178M 2012-10-31
Bellevue(Lux) BB Biotech I USD 2% 11% 39% 38% 26% 66M 2014-11-30
S&P 500 THEAM Easy ETF C EUR 2% 9% 26% 26% 26% 285M 2014-11-30
Delta Lloyd L Cyrte Global Fund Ic 1% 2% 14% 11% 26% 133M 2014-11-30
BGF Japan Small & MidCap Opps X2 JPY 1% 5% 13% 10% 26% 4295M 2014-11-30
UBAM Turkish Equity IP EUR -1% 5% 0% 10% 26% 20M 2013-05-31
Parworld Track Europe Small Cap P -1% 3% 26% 4% 26% 51M 2014-04-30
JB EF Euroland Value Focus I1 6% 2% 6% 5% 26% 30M 2014-11-30
Parworld Beta Derivatives Fund P 5% 0% 0% 0% 26% 66M 2014-04-30
EIS PB Equity US I 3% 8% 23% 22% 26% 243M 2014-11-30
Parvest Equity World Health Care P C 0% 7% 19% 11% 25% 293M 2014-07-31
db x-trackers MSCI Pakistan IM 2C 2% 4% 22% 15% 25% 38M 2014-11-30
Templeton Asian Smaller Co I Acc $ -1% -2% 10% 8% 25% 1250M 2014-11-30
Ashmore SICAV Emg Mkts Frt Eq Instl USD -3% -5% 12% 11% 25% 27M 2014-11-30
Lyxor ETF Daily Leveraged BTP A/I 5% 7% 42% 42% 25% 12M 2014-11-30

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