SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
T. Rowe Price Glbl Rel Est Sec I 0% 5% 12% 12% 16% 37M 2014-07-31
AXA WF Euro 10+LT EC EUR 1% 5% -2% 5% 5% 92M 2011-09-30
Fidelity Inst Asia Pac xJap Opp I-Ac-USD 0% 5% 16% 7% 3% 29M 2014-07-31
JB Multistock - Global Equity Inc EUR C 0% 5% 18% 8% 0% 41M 2014-07-31
BNPP L1 Bond World Emg Corp I 1% 5% 19% 15% 6% 69M 2012-09-30
MFS® Meridian Global Multi-Asset I1 EUR 1% 5% 8% 8% 7% 83M 2014-07-31
Parvest Real Estate Sec Europe P D 0% 5% 21% 15% 18% 473M 2014-07-31
Candriam Eqs L Sustainable Wld N 0% 5% 14% 7% 2% 256M 2014-07-31
Fidelity European Growth Y-Acc-EUR 0% 5% 19% 6% 4% 4295M 2014-06-30
CB-Accent Lux Far East Equity A 0% 5% 7% -3% 0% 90M 2014-07-31
Crediinvest SICAV US American Value I1 0% 5% 15% 7% 11% 59M 2014-07-31
JPM US Dynamic I (inc) - EUR 0% 5% 33% 16% -2% 130M 2012-09-30
ING (L) Invest Glbl Hi Div I EUR Inc 0% 5% 14% 8% 4% 588M 2014-07-31
ING (L) Invest Glbl Hi Div I EUR Acc 0% 5% 14% 8% 6% 588M 2014-07-31
Cap Int EM Total Opportunities A 0% 5% 18% 3% 6% 595M 2011-05-31
HSBC GIF Glbl EMkts Eq Abs Ret L1CHEUR 0% 5% 0% 3% 1% 16M 2012-11-30
Franklin Global Allocation I Acc € 0% 5% 7% 4% 7% 39M 2014-07-31
Franklin Global Lstd Infrs I Acc $ -2% 5% 23% 15% 16% 10M 2014-07-31
AB SICAV Concentrated Glol Eq S1 $ Acc 0% 5% 0% 5% 7% 7M 2014-07-31
Fidelity Asian Aggressive I-Acc-USD 0% 5% 16% 7% 10% 59M 2014-07-31
Henderson Gartmore Fd Glbl Focus I 0% 5% 1% 11% -4% 55M 2012-04-30
Henderson Horizon Asian Div Inc X -1% 5% 24% 0% 9% 174M 2011-05-31
SSgA Energy Index Equity Fund I EUR -1% 5% 17% 12% 7% 39M 2014-07-31
Templeton Asian Dividend I Acc $ 3% 5% 6% 2% 2% 6M 2014-07-31
Fidelity European Larger Cos Y-Acc-EUR 0% 5% 19% 6% 2% 245M 2014-06-30
Fidelity Japan Smaller Cos Y-Acc-JPY 5% 5% 14% -2% 5% 4295M 2014-06-30
UBS (Lux) IS US Equity Uncons BA 3% 5% 11% 2% -7% 4M 2010-10-31
SSgA Singapore Index Equity Fund I 4% 5% 8% 7% 19% 30M 2014-07-31
MS INVF US Property Z 1% 5% 29% 11% 36% 239M 2011-05-31
MS INVF US Property I 1% 5% 29% 11% 11% 239M 2011-05-31

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