SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
CAPB Funds America Small & Mid Caps G 8% 6% 0% 4% 13% - 2015-02-28
DB Platinum IV RICI Index I1C EUR 0% 6% 3% 4% -2% 7M 2014-04-30
db x-trackers MSCI Japan(DR) 1C 6% 6% 8% 8% 0% 1630M 2015-02-28
Ulysses LT Funds European General AP 2% 6% 5% 6% 9% 203M 2015-02-28
Robeco Infrastructure Eq I EUR 3% 6% 22% 16% 7% 128M 2013-10-31
Allianz China Equity IT USD 1% 6% 15% 2% 14% 513M 2015-02-28
Fulcrum Africa I 4% 6% 37% 37% 0% 33M 2012-12-31
Amundi Fds Eq US Multi-Strategies OU-C -4% 6% 0% 0% -7% - 2011-12-31
CB-Accent Lux Global Quantum Strategic A 1% 6% 10% 6% 3% 17M 2015-02-28
ING (L) Invest Japan I 7% 6% 26% 6% 3% 4295M 2015-02-28
Amundi Fds Eq Glbl Alpha IU-C 4% 6% 16% 15% 3% - 2013-10-31
Smart Fund Patrimoine Flexible C Inc 2% 6% 15% 6% 5% 44M 2015-02-28
Parvest Opportunities World P C 0% 6% 14% 3% 14% 132M 2014-07-31
BGF World Gold Hedged I2 EUR 0% 6% -12% 8% -6% 2851M 2015-02-28
DB Platinum EMLIN Sovereign Bd I1C 1% 6% -6% 2% 2% 0M 2014-04-30
db x-trackers MSCI Japan(DR) 3C 6% 6% 8% 8% 7% 1630M 2015-02-28
ING (L) Inv Emerg Mkts Hi Div I PLN H 3% 6% 27% 9% 9% 713M 2015-02-28
Threadneedle (Lux) UK Equities IEH 4% 6% 7% 7% 11% 153M 2015-02-28
SPDR® MSCI Europe Consm DiscrtSM ETF A/I 7% 6% 8% 7% 5% 26M 2014-11-30
JPM Europe Select Eq C (acc)-EUR 1% 6% 20% 4% 0% 1250M 2014-04-30
Parvest Equity Global Brands I 0% 6% 44% 7% 6% 27M 2011-06-30
ComStage MSCI Japan TRN ETF 6% 6% 8% 8% 8% 22M 2015-02-28
JPM Global Dividend D (acc)-USD 0% 6% 9% 1% 0% 178M 2014-04-30
GS Japan Portfolio I Snap 7% 6% 23% 8% 1% 4295M 2015-02-28
Franklin Technology I Acc £ 5% 6% 22% 6% 20% 626M 2015-02-28
Vitruvius US Equity BI GBP 7% 6% 16% 7% 18% 68M 2015-02-28
BlackRock GIF Japan Equity Index X2 6% 6% 9% 7% 15% 270M 2015-02-28
MS INVF US Advantage ZH 7% 6% 15% 8% 17% 3702M 2015-02-28
LO Selection - Balanced (EUR) P A 3% 6% 14% 6% 5% 259M 2015-02-28
db x-trackers FTSE 100 Lev Daily ETF 1C 13% 6% 45% 29% 11% - 2013-07-31

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