SICAV Funds performance table

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fund name 1 mthsort icon 3 mth 12 mth ytd Inception Net assets Return Date
Petercam Equities Eurp Small & Midcaps E 1% 8% 19% 19% 18% 89M 2013-12-31
ING (L) Invest US Growth I USD Acc 1% 5% 24% 5% 9% 378M 2014-06-30
Candriam Eqs L Sustainable Wld I 1% 5% 19% 8% 5% 237M 2014-06-30
ESAF NYSE Euronext Iberian F ETF 1% 7% 27% 8% 8% 35M 2014-04-30
BNPP L1 Equity Best Sel Europe P 1% 7% 26% 15% 7% 1009M 2012-09-30
Cordius Index Euro Bonds C Acc 1% 3% 10% 7% 5% 239M 2014-06-30
UBS (Lux) ES As Smlr Coms (USD) U-X-acc 1% 6% 24% 9% 21% 45M 2014-06-30
AXA WF Global Flex 100 IC EUR 1% 4% 0% 6% 6% 56M 2014-06-30
Lyxor ETF MSCI EM Beyond BRIC C USD 1% 4% 0% 0% 0% - 2014-06-30
Parvest Convertible Bond Asia P C 1% 4% 6% 4% 7% 159M 2014-06-30
AB SICAV Glbl Real Estate Sec S1 EUR Acc 1% 8% 6% 10% 8% - 2014-06-30
JPM Global Dividend X (div)-AUD 1% 3% 0% 1% 3% - 2014-06-30
Davis Global I 1% 2% 30% 7% 28% 17M 2014-06-30
Henderson Horizon Euro Hi Yld Bd I2 EUR 1% 3% 16% 6% 14% 81M 2014-06-30
Fidelity ASEAN Y-Acc-USD 1% 5% 3% 10% 7% 1480M 2014-06-30
Fidelity China Focus Y-GBP 1% 0% 3% -6% 1% 1746M 2014-06-30
Quality USA Equity USD C 1% 2% 19% 2% 8% 19M 2014-06-30
BNPP L1 Bond World Emg I(H) EUR 1% 6% 23% 17% 9% 261M 2012-09-30
DB PWM II Act Asset Alloc Gr USD A 1% 2% 14% 2% 9% 45M 2014-06-30
Pictet BRIC Index IS USD 1% -7% -19% 2% -17% 1M 2012-07-31
Cordius Index Euro Bonds S Acc 1% 3% 10% 7% 5% 239M 2014-06-30
Standard Life SICAV Japanese Eqs Z 1% -3% 9% -10% -2% 4295M 2014-05-31
HSBC ISF Opportunities (EUR) Z Acc 1% 0% 0% 0% -3% - 2014-02-28
Parvest Equity World Low Vol P C 1% 5% 13% 5% 11% 404M 2014-06-30
Parvest Convertible Bond Asia P D 1% 4% 6% 4% 4% 159M 2014-06-30
ING (L) Invest US Growth I EUR Hdg Acc 1% 5% 24% 5% 16% - 2014-06-30
DGC Convertible & Credit class A CHF 1% -19% 8% 0% 5% 41M 2013-04-30
Franklin Global Gr & Val I Acc $ 1% 2% 23% 3% 9% 71M 2014-06-30
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 66M 2013-05-31
SGAM Fund Bonds Europe B 1% 0% 0% 0% 3% 28M 2011-05-31

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