SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
Allianz US Equity Fund W (H-EUR) 2% 5% 21% 7% 5% 139M 2014-06-30
Amundi Fds Eq Asia ex Japan IU-C 2% 5% 15% 2% 6% 233M 2014-06-30
Fulcrum Alternative BetaPlus Daily P USD 1% 5% 8% 5% 0% 99M 2014-06-30
JB EF Japan JPY C Acc 4% 5% 15% 0% 1% 4295M 2014-06-30
ComStage STOXX®Europe 600 FinclSvsNR ETF 0% 5% 33% 7% 7% 19M 2014-06-30
PensPlan SICAV (Lux) US Eqs C EUR 2% 5% 15% 7% 12% 42M 2014-06-30
Cleome Index Global Equities I 0% 5% 19% 6% 16% 113M 2014-06-30
Cleome Index Daily Consumption I 0% 5% 18% 5% 6% 9M 2014-06-30
CS Idx Fd (Lux) Equities North Amer O $ 2% 5% 0% 7% 9% - 2014-06-30
Franklin US Equity I Acc $ 2% 5% 22% 7% 6% 577M 2014-06-30
AXA WF II Far East Equities ID JPY 2% 5% 13% 1% 5% 1516M 2014-06-30
AXA WF Frm Em Markets FC EUR -1% 5% -1% -5% 2% 353M 2013-11-30
ComStage MSCI North America TRN ETF 2% 5% 24% 7% 17% 307M 2014-06-30
JB Smart Equity UCITS ETF World-USD 2% 5% 22% 7% 12% 17M 2014-06-30
Threadneedle(Lux) Emg Mkt Debt IEH 0% 5% 8% 8% 0% - 2014-06-30
Templeton Shariah Asian Gr I (acc) USD 2% 5% 4% 1% 2% 6M 2014-06-30
Parvest Equity High Div Pacific P D 1% 5% 0% 8% 11% 33M 2014-06-30
BlackRock GIF North America Eq Index X2 2% 5% 24% 7% 22% 1040M 2014-06-30
JB EF Japan Ch EUR Hdg Acc 4% 5% 14% 0% 3% 798M 2014-06-30
F&C Asia Pacific Dynamic X 0% 5% 8% 8% 2% 34M 2014-06-30
Vontobel Far East Equity I 2% 5% 9% 10% 5% 729M 2014-06-30
Fulcrum Alternative BetaPlus Daily C GBP 1% 5% 8% 5% 0% 58M 2014-06-30
Parvest Equity Best Sel Europe I 2% 5% 22% 16% 7% 2314M 2013-10-31
UBI SICAV Global Equity I 1% 5% 17% 7% 14% 12M 2014-06-30
Eastspring Inv North America D 2% 5% 26% 7% 6% 487M 2014-06-30
Pictet China Index I USD 3% 5% 15% 0% 1% 32M 2014-06-30
Natixis Global Emerging Bond I/A USD 0% 5% 11% 8% 9% 87M 2014-06-30
JPM Global Focus C EUR Acc 0% 5% 11% 1% 5% 1296M 2014-04-30
JPM Highbridge Europe STEEP X (acc)-EUR 1% 5% 31% 11% 9% 66M 2013-05-31
Santander AM Latin Am. Fixed Income I 1% 5% 7% 10% 4% 22M 2014-06-30

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