SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
DB Platinum IV CROCI Japan I1C 0% 6% 14% 2% 3% 4295M 2014-08-31
db x-trackers Stoxx Eurp600 Bas Res 1C -2% 6% 14% 9% -4% 88M 2014-08-31
Franklin European Core I Acc € 1% -2% 14% 4% 12% 7M 2014-08-31
Parvest Equity World Materials I 1% 3% 14% 8% 8% 87M 2014-08-31
Memnon European Fund PEA I EUR 0% -7% 14% 1% 12% 289M 2014-08-31
Vitruvius Asian Equity BI EUR 0% 3% 14% 2% 7% 63M 2014-08-31
JB BF EM Inflation Linked-EUR Ca 2% 1% 14% 12% 2% 501M 2014-08-31
Memnon European Fund I EUR 0% -7% 14% 1% 9% 289M 2014-08-31
Templeton Asian Dividend I Acc $ 3% 7% 14% 5% 4% 6M 2014-08-31
Wegelin (LUX) Equity Act Idx Europe IX -3% -3% 14% 1% -10% 15M 2011-05-31
Henderson Horizon Glbl Prpty Eqs I2 0% 2% 14% 10% 7% 1053M 2014-08-31
JB BF EM Inflation Linked-EUR C 2% 1% 14% 13% 2% 501M 2014-08-31
Allianz Income and Growth IT H2-EUR 1% 2% 14% 6% 12% 4295M 2014-08-31
Lyxor ETF India (S&P CNX NIFTY) GBP 3% 13% 14% 20% 0% 13M 2012-11-30
ComStage STOXX®Europe 600 Bas Res NR ETF -2% 3% 14% 9% -3% 42M 2014-08-31
AXA WF Euro 7-10 MC EUR 2% 4% 14% 12% 5% 370M 2014-08-31
BNPP L1 Green Future I 1% 3% 14% 13% -4% 61M 2012-11-30
Argus Fund Global P 0% 1% 14% -1% 0% 98M 2011-02-28
Argus Fund Global R 0% 1% 14% -1% 0% 98M 2011-02-28
Argus Fund Global F 0% 1% 14% -1% 0% 126M 2011-02-28
MS INVF European Equity Alpha Z 1% 0% 14% 2% 7% 929M 2014-08-31
Mirova Global Climate Change I/A EUR 3% 3% 14% 5% 6% 46M 2014-08-31
Eastspring Inv Malaysia Equity J 0% 2% 14% 4% 7% 13M 2014-08-31
BL-Equities Europe I Acc 2% 0% 14% 6% 10% 601M 2014-08-31
Allianz Income and Growth I H2-EUR 1% 2% 15% 6% 12% 4295M 2014-08-31
Templeton Latin America I Acc $ 7% 8% 15% 9% 10% 1931M 2014-08-31
JPM Global Balanced (USD) C (acc)-USD 0% 4% 15% 7% 0% 470M 2013-05-31
Parworld Track North America P 0% 6% 15% 8% 4% 172M 2014-07-31
Candriam Bds Emerging Mkts Z 1% 2% 15% 10% 10% 722M 2014-08-31
Lyxor ETF iBoxx $ Liquid EM Sovergn A/I 0% 1% 15% 10% 6% 147M 2014-08-31

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