SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Petercam Equities Europe Sustainable E 3% 2% 2% 1% 9% 42M 2014-11-30
SSgA Europe ex UK Index Real Estate Fd I 3% 2% 18% 21% 10% 149M 2014-11-30
Fulcrum Global Divers Fd I EUR Acc -1% 2% -4% 6% -1% 177M 2012-04-30
AXA WF Euro 7-10 I-D EUR 1% 2% 13% 14% 5% 315M 2014-11-30
MFS® Meridian Japan Equity I1 EUR Acc -5% 2% 5% 5% 1% 7M 2014-11-30
Schroder SSF QEP Jpn Core £ I -1% 2% 3% 3% 3% 135M 2014-11-30
Nordea-1 Heracles Long/Short MI AI EUR 4% 2% 11% 9% 4% 107M 2014-11-30
Henderson Horizon American Eq I1 0% 2% 27% 8% 5% 232M 2011-05-31
db x-trackers MSCI World CnsmrDiscret 1C 4% 2% 5% 2% 14% 14M 2014-11-30
Lucent Strategic Land Fund Class B EUR 1% 2% 9% 9% 0% 79M 2014-11-30
ING (L) Invest US ECC I USD Acc 2% 2% 15% 12% 6% 404M 2014-11-30
ING (L) Invest US Enh Core Large Cap I$ 2% 2% 15% 13% 21% 218M 2014-11-30
UBS (Lux) KSS Dyn Alpha USD I-B 0% 2% 6% 6% 6% 561M 2014-11-30
Pictet Total Return–Corto Europe I GBP 3% 2% -5% -6% 2% 96M 2014-11-30
Wells Fargo (Lux) WF-US All Cp Gr I$ Acc 1% 2% 6% 4% 11% 1584M 2014-11-30
PensPlan SICAV (Lux) Europe Eqs C EUR 5% 2% 5% 4% 6% 113M 2014-11-30
Akragas SIF SICAV Heracles Fund (GBP) D 1% 2% 12% 9% 8% 270M 2014-11-30
CS Idx Fd (Lux) Equities North Amer O $ 2% 2% 0% 12% 14% 66M 2014-11-30
AXA WF Glbl SmartBeta Equity M-C USD 2% 2% 0% 0% 8% 127M 2014-11-30
Fidelity China RMB Bond Y-Acc-EUR 0% 2% -1% 0% 0% 134M 2014-06-30
Prifund Alpha Property Securities K CHF 1% 2% -5% 2% -8% 128M 2012-03-31
HSBC Portfolios World Selection 1 S1 Acc 0% 2% 1% 2% 4% 450M 2014-04-30
JPM Europe Aggregate Plus Bd D (acc)-EUR 1% 2% 1% 4% 0% 27M 2014-04-30
Nordea-1 Heracles Long/Short MI BI EUR 4% 2% 11% 9% 5% 107M 2014-11-30
AXA WF Euro 7-10 I-C EUR 1% 2% 13% 14% 7% 315M 2014-11-30
DJE LUX SICAV - DJE Vermögensmgnt I 4% 2% -4% -4% 0% 7M 2014-11-30
ComStage MSCI North America TRN ETF 2% 2% 15% 12% 17% 308M 2014-11-30
UBS ETF (LU) MSCI Europe&Middle East SRI 3% 2% 8% 7% 0% 14M 2014-11-30
Thalia Alternative SICAV Lg/Shrt Eq US A 0% 2% 3% 0% 0% 80M 2014-10-31
LO Multiadvisers - Alpha Strat (EUR) P A 0% 2% -1% 2% -2% 71M 2013-02-28

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