SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Nordea-1 Em Markets Focus Eq BI DKK 0% 4% 0% 14% 29% 448M 2015-04-30
Pictet Alter Funds World Eqty Hdg HJ EUR 1% 4% 7% 4% 5% 431M 2015-03-31
XACT Construction and Real Estate ETF 2% 4% 21% 10% 15% - 2014-05-31
Prifund Alpha Property Securities K CHF 1% 4% 11% 4% -2% 89M 2015-03-31
Cohen&SteersSICAVEurpRealEsttSecsFund -1% 4% 37% 18% 8% 222M 2015-04-30
Cohen & Steers Eurp Real Est Secs I -1% 4% 37% 18% 9% 222M 2015-04-30
Candriam Eqs L Biotechnology I USD Acc -1% 4% 50% 9% 28% 848M 2015-04-30
Nordea-1 Gl Stable Equity EUR-H AI EUR 0% 4% 16% 5% 16% 1101M 2015-04-30
Aviva Investors Glbl Convert Ih CHF Acc 2% 4% 5% 4% 6% 1550M 2015-04-30
JB Strategy Balanced-CHF C 0% 4% 7% 1% 7% 149M 2015-04-30
Capital Group EmMkts Total Opps A7h SGD 4% 4% 1% 5% 3% 4116M 2015-04-30
Wells Fargo (Lux) WF-US Prem Gr I USD 0% 4% 15% 3% 17% 104M 2015-04-30
Lyxor ETF FTSE Dev Eurp Ex-UK (DR) C-GBP -1% 4% 0% 9% 13% 2M 2015-04-30
LO Funds - Convertible Bond (EUR) S A 2% 4% 10% 6% 11% 4295M 2015-04-30
Nordea-1 Gl Stable Equity EUR-H BI EUR 0% 4% 16% 5% 8% 1101M 2015-04-30
Amundi Fds Convertible Global IE-C 2% 4% 8% 6% 4% 366M 2015-04-30
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
Ofi MultiSelect US Equity IH EUR 0% 4% 12% 3% 3% 184M 2015-04-30
RBC Funds (Lux) Growth Port O GBP Hdg 2% 4% 7% 4% 11% 14M 2015-04-30
Handelsbanken Glbl Dyn Alloc Pres 90 BI -1% 4% 25% 7% 20% 2974M 2015-04-30
BG SICAV Flexible Global Equities BX -1% 4% 16% 11% 3% 80M 2015-04-30
ING (L) Invest Emerg Markets I PLN Hdg 0% 4% 0% 9% 0% 723M 2012-10-31
UBS (Lux) ES Gbl High Div $ EURH I-A1 2% 4% 12% 6% 14% 690M 2015-04-30
Parvest Equity World Cons Durables P D -1% 4% 11% 0% 13% 131M 2014-07-31
R Investments SICAV - OPAL Eurovest 1% 4% 1% 4% 0% 37M 2015-03-31
Aberdeen Global North American Eq Z2 0% 4% 8% 0% 7% 157M 2015-04-30
BNPP L1 Equity Europe P D 1% 4% 12% 1% 14% 967M 2014-04-30
Parvest Equity World Cons Durables P C -1% 4% 10% 0% 15% 131M 2014-07-31
BlackRock GIF North America Eq Index X2 1% 4% 12% 1% 17% 594M 2015-04-30
AXA WF Frm Global Convertible I-C EUR 1% 4% 0% 7% 10% 435M 2015-04-30

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