SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
SSgA World Index Equity Fund I EUR 1% 5% 17% 6% 3% - 2014-06-30
GS Sterling Credit ID 2% 5% 17% 5% 10% 340M 2013-04-30
Rovere Azionario Internazionale IC 0% 3% 17% 5% 17% 27M 2014-06-30
Candriam Quant Eqs World I 1% 4% 17% 7% 3% 99M 2014-06-30
Aberdeen Global European Equity Z2 0% 5% 17% 6% 5% 312M 2014-06-30
SC Asia Pacific Equities Fund Class A 3% 10% 17% 12% 6% 55M 2014-06-30
JPM US Equity D (acc)-USD 0% 5% 17% 0% 3% 492M 2014-04-30
SSgA US Index Equity Fund I EUR 1% 5% 17% 7% 14% - 2014-06-30
Bellevue(Lux) BB African Opport. I CHF 0% 5% 17% 5% 4% 97M 2014-06-30
MS INVF European Equity Alpha ZH GBP Hdg 4% 2% 17% 11% 8% - 2013-07-31
JF Greater China D (acc)-USD 6% 8% 17% 15% 10% 692M 2012-09-30
Petercam Equities World Sustainable E 1% 5% 17% 7% 10% 279M 2014-06-30
ING (L) Invest New Asia S USD 0% -3% 17% 0% -4% 419M 2011-07-31
AXA WF Frm Global High Income FC USD 0% 9% 17% 15% 12% 20M 2013-11-30
Petercam Equities World Sustainable F 1% 5% 17% 7% 15% 279M 2014-06-30
SSP GE US Equity I EUR 2% 5% 17% 5% 1% - 2014-06-30
Henderson Horizon Euro Hi Yld Bd Z2 HGBP 1% 3% 17% 6% 15% - 2014-06-30
Fulcrum Global Equity I EUR 0% 3% 17% 2% 7% 192M 2014-06-30
Schroder ISF Glbl Clmt Chg Eq I EUR 0% 0% 17% 2% 4% - 2014-06-30
Parvest Opportunities USA I RH EUR C 8% 3% 17% 9% -2% - 2014-06-30
MFS® Meridian Europ Value I1 EUR 0% 3% 17% 5% 8% 3036M 2014-06-30
Allianz Hong Kong Equity IT 3% 6% 17% 0% 11% - 2014-06-30
Parworld Track North America I C 2% 6% 17% 7% 4% 174M 2014-06-30
Partners Group Invest Infra I-T 3% 7% 17% 12% 6% 419M 2014-06-30
Amundi Fds Eq Global Agriculture IU-C 0% 3% 17% 6% 1% 103M 2014-06-30
Nordea-1 Em Markets Focus Eq BI USD 2% 8% 17% 9% 12% 20M 2014-06-30
Rovere Azionario Europa IC -1% 0% 17% 1% 17% 40M 2014-06-30
BNPP L1 Equity Europe I 0% 3% 17% 4% 6% 957M 2014-06-30
Threadneedle(Lux) Pan European Eqs IE -1% 0% 17% 1% 10% 181M 2014-06-30
1741 (Lux) Eq Dynamic Indexing Wld IX 0% 4% 17% 6% 15% 37M 2014-06-30

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