SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Degroof Global Reactive 5 Spring A Acc 1% 2% 5% 3% 1% 20M 2014-08-31
Standard Life SICAV Glbl Infl-Lnkd Z £H 0% 2% 4% 5% 2% 80M 2014-06-30
BNPP L1 Lifecycle 2020 P 0% 2% 0% 2% 3% 16M 2014-04-30
JPM Europe High Yield Bd C (acc)-EUR 0% 2% 9% 3% 7% 183M 2014-04-30
Anima Sicav Swiss/Euro Balanced B 0% 2% 3% 3% 3% 4M 2013-11-30
BBVA Global Funds BBVA Euro Bond Fund C 0% 2% 12% 9% 5% - 2012-11-30
AXA WF Frm American Growth M-C USD 1% 2% 14% 10% 18% 432M 2014-11-30
Schroder ISF QEP Global Value Plus I£Acc 2% 2% 0% 0% 14% 430M 2014-11-30
Fidelity Multi Asset St Y-Acc-USD 1% 2% 14% 4% 2% 354M 2014-06-30
Lyxor ETF South Africa GBP A/I 1% 2% 5% 7% 6% 3M 2012-11-30
Superfund Green B USD SICAV Class I 17% 2% -22% 4% -6% 14M 2012-05-31
JB RobecoSAM Global Small Cap Eqs C EUR 2% 2% 17% 14% 1% 14M 2014-11-30
DWS Invest US Value Equities FC 0% 2% 12% 8% 7% 74M 2012-05-31
AB Glbl Real Estate SICAV USD 1 3% 2% 2% 17% -3% 3M 2012-07-31
BNPP L1 Equity USA Small Cap I 0% 2% 7% 0% 7% 221M 2011-11-30
CMI Continental Europ Eq SC2 3% 2% 4% 2% 0% 890M 2014-11-30
CB-Accent Lux Darwin Sel Euro CH CHF 0% 2% 0% 6% 3% 17M 2012-09-30
Degroof Eqs Europe Behavioral Val AI 5% 2% 9% 8% 3% 313M 2014-11-30
SC US Equities Passive Fund S 2% 2% 16% 13% 20% 133M 2014-11-30
Palaedino Divers Cmdty Idx A restricted 1% 2% 0% 3% -3% 10M 2014-06-30
Nordea-1 European Covered Bond X EUR 0% 2% 10% 10% 8% 458M 2014-11-30
LGT (Lux) II - ILO Fund B2 CHF 0% 2% 6% 6% 8% 239M 2014-11-30
Fidelity Asian Bond Y-Acc-USD 0% 2% 8% 6% 5% 30M 2014-06-30
AXA WF Euro Credit Plus FD EUR 0% 2% 4% 2% 5% 607M 2013-11-30
DWS Invest Global Inflation Strat FC 0% 2% 13% 10% 1% 6M 2012-10-31
ComStage EURO STOXX 50® NR ETF 4% 2% 8% 7% 3% 215M 2014-11-30
SLI European Equities Z 3% 2% 9% 7% 16% 52M 2014-11-30
Delta Lloyd L Cyrte Global Fund Ic 1% 2% 14% 11% 26% 133M 2014-11-30
db x-trackers Euro Stoxx50 exFincl(DR)1D 4% 2% 8% 8% 13% 25M 2014-11-30
Alger American Asset Growth I2 USD 3% 2% 18% 14% 23% 666M 2014-11-30

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