SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Manulife GF Global Property J 2% 9% 27% 3% 31% 16M 2011-02-28
Parvest Equity India P D 1% 17% 0% 27% 31% 547M 2014-07-31
db x-trackers II iTraxx CrOvr 2x Dly 1C 2% 4% 20% 2% 31% 5M 2015-01-31
SSgA Health Care Index Equity I EUR 5% 16% 44% 15% 31% 56M 2015-02-28
Robeco Indian Equities I USD Acc 6% 6% 49% 6% 31% 42M 2015-01-31
Amundi Fds Index Eq Japan IHE-C 7% 7% 0% 8% 31% 147M 2015-02-28
SSgA Emerging Asia Alpha Equity I I EUR 2% 14% 0% 12% 31% 168M 2015-02-28
Pictet Japanese Equity Opport-HI GBP 0% 4% 17% 0% 30% 1234M 2015-01-31
AXA WF Frm American Growth M-C EUR 6% 12% 33% 6% 30% 298M 2015-01-31
Nordea-1 North American All Cap BI SEK 2% 9% 36% 2% 30% 4295M 2015-01-31
BGF World Mining X2 EUR 0% 12% -9% 14% 29% 4295M 2012-02-29
Candriam Eqs L Biotechnology I USD Acc 5% 11% 29% 10% 29% 779M 2015-02-28
CS Idx Fd (Lux) Equities North Amer EB € 6% 13% 0% 10% 29% 29M 2015-02-28
Triodos Sustainable Pioneer I 9% 14% 22% 12% 29% 109M 2015-02-28
Templeton Asian Smaller Co I Acc € 2% 15% 42% 11% 29% 1171M 2015-02-28
ING (L) Inv First Cl Multi Asst Prm I € 2% 12% 0% 10% 29% 58M 2015-02-28
BG SICAV Target 2034 C EUR Acc 10% 23% 51% 10% 29% 7M 2015-01-31
Schroder ISF Global Div Max J JPY -2% 7% 24% -2% 29% 4295M 2015-01-31
db x-trackers MSCI Pakistan IM 2C 5% 11% 24% 5% 29% 31M 2015-01-31
S&P 500 THEAM Easy ETF C EUR 3% 10% 35% 3% 29% 482M 2015-01-31
BNPP Plan Pension Bond 2030 I Cap 8% 14% 35% 8% 29% 3M 2015-01-31
BSF European Opportunities Extn I2 EUR 7% 18% 0% 16% 29% 663M 2015-02-28
Mobilis Potential I 8% 18% 0% 16% 28% - 2015-02-28
BNPP Flexi I Eq World Multi-Alpha I EUR 6% 15% 0% 11% 28% 6M 2015-02-28
OYSTER World Opportunities Z EUR 5% 13% 0% 12% 28% 166M 2015-02-28
Amundi Fds Eq Japan Target IJ-D 0% 7% 21% 0% 28% 4295M 2015-01-31
EIS PB Equity US I 8% 12% 38% 9% 28% 252M 2015-02-28
BGF World Mining X2 USD 15% 2% -11% 15% 28% 4295M 2012-01-31
Nordea-1 Global Small Cap BI NOK 3% 13% 0% 6% 28% 224M 2015-02-28
db x-trackers MSCI Japan(DR) 6C(GBP hdg) 6% 6% 25% 6% 28% 917M 2015-02-28

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