SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Amundi Fds Eq India XU-C -3% 21% -19% 21% -21% 392M 2012-03-31
Eastspring Inv India Equity 10% 21% 19% 20% 10% 175M 2014-05-31
Nordea-1 Global Real Estate BI NOK 8% 21% 48% 8% 25% 1572M 2015-01-31
SSgA Europe ex UK Index Real Estate Fd I 15% 21% 42% 15% 12% 167M 2015-01-31
BTS Funds (Lux) - Gate of India D EUR 15% 21% 90% 15% 7% - 2015-01-31
Pictet Biotech-I EUR 14% 21% 44% 14% 16% 1399M 2015-01-31
ComStage STOXX®Europe 600 Trv&LeisNR ETF 9% 21% 30% 9% 12% 15M 2015-01-31
European SICAV Allnce RPM Evlv CTA G 7% 21% 28% 7% 4% - 2015-01-31
Franklin India I Acc € 14% 20% 92% 14% 16% 3426M 2015-01-31
Franklin India I YDis € 14% 20% 91% 14% 14% 3426M 2015-01-31
AXA WF Frm Europe Real Estate I-C EUR 13% 20% 38% 13% 8% 438M 2015-01-31
Wells Fargo (Lux) WF-Precious Mtls I USD 13% 20% -6% 13% -19% 2M 2015-01-31
BNPP Plan Pension Bond 2035 I Cap 11% 20% 47% 11% 37% 3M 2015-01-31
Cohen&SteersSICAVEurpRealEsttSecsFund 13% 20% 39% 13% 8% 391M 2015-01-31
Cohen & Steers Eurp Real Est Secs I 13% 20% 39% 13% 9% 391M 2015-01-31
AXA Aedificandi I 12% 20% 41% 12% 0% 540M 2015-01-31
MS INVF European Property Z 13% 19% 39% 13% 8% 382M 2015-01-31
ING (L) Invest Europ Real Est I EUR Acc 13% 19% 38% 13% 1% 345M 2015-01-31
ING (L) Invest Europ Real Est I EUR Inc 13% 19% 38% 13% 21% 345M 2015-01-31
SSgA Europe Index Real Estate Fund I 14% 19% 40% 14% 9% 40M 2015-01-31
db x-trackers CSI300 Consumer Discret 1C 7% 19% 27% 7% 22% 32M 2015-01-31
Dexia Wld Alter Quantitative Alpha I EUR 0% 19% 30% 30% 0% 2M 2012-11-30
Petercam Securities Real Estate Europe F 12% 19% 40% 12% 18% 272M 2015-01-31
Petercam Securities Real Estate Europe E 12% 19% 40% 12% 15% 272M 2015-01-31
db x-trackers FTSE E/N Dev Eurp RE(DR)2C 13% 19% 38% 13% 0% 255M 2015-01-31
db x-trackers FTSE E/N Dev Eurp RE(DR)1C 13% 19% 38% 13% 15% 255M 2015-01-31
JPM Brazil Equity C (acc)-USD 3% 19% -15% 5% 8% 323M 2014-04-30
db x-trackers II iBoxx SovEuroZ 25+ 1C 9% 19% 42% 9% 10% 42M 2015-01-31
AI-1 CTA Euro Invest 10% 19% 28% 10% 0% 12M 2015-01-31
JPM Emerging Middle East Eq C (acc)-USD 5% 19% 4% 17% 0% 328M 2014-04-30

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