SICAV Funds performance table

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fund name 1 mth 3 mthsort icon 12 mth ytd Inception Net assets Return Date
DB Platinum CROCI World I1C-E 1% 4% 22% 22% 8% 313M 2014-12-31
Pictet Asian Equities Ex Japan-HI EUR 0% 4% 9% 9% -2% 195M 2014-12-31
MLIS Marshall Wace Tops UCITS B USD Acc 0% 4% 6% 6% 4% 2067M 2014-12-31
AXA WF Frm LatAm FC EUR -3% 4% -7% -12% -3% 7M 2013-11-30
BNPP L1 Diversified World High Grwth P D 0% 4% 4% 0% 5% 33M 2014-04-30
HSBC ISF Opportunities (GBP) XD 0% 4% 8% 8% 2% 41M 2014-12-31
Fidelity Malaysia Y-Acc-USD 1% 4% 7% 5% 9% 163M 2014-06-30
Fidelity Inst Global Focus I-Acc-EUR 1% 4% 18% 18% 5% 69M 2014-12-31
Ashmore EM Local Currency I USD (old) 0% 4% -5% 5% 3% 815M 2012-08-31
Allianz Europe Equity Growth W EUR 0% 4% 11% 11% 9% 4295M 2014-12-31
Allianz Europe Equity Growth WT EUR 0% 4% 11% 11% 14% 4295M 2014-12-31
AB SICAV Select US Equity S1 0% 4% 13% 13% 18% 4295M 2014-12-31
Northern Star Global Dyn Opp 10+ I 0% 4% 7% 7% 5% 36M 2014-12-31
XACT Construction and Real Estate ETF 2% 4% 21% 10% 15% - 2014-05-31
MainFirst Avant-garde Stock Fund C EUR 1% 4% 11% 11% 6% 20M 2014-12-31
SLI China Equities D Acc 0% 4% 4% 4% 18% 179M 2014-12-31
IPM RAFI US IB-C 0% 4% 12% 12% 6% 210M 2014-12-31
Amundi Fds Eq India Infrastructure IU-C -3% 4% 54% 54% 14% 53M 2014-12-31
BlackRock GIF North America Eq Index X2 0% 4% 13% 13% 19% 1186M 2014-12-31
GS Stlg Broad Fixed Inc I 1% 4% 12% 12% 5% 92M 2014-12-31
Pictet Asian Equities Ex Japan-I USD 0% 4% 9% 9% 7% 235M 2014-12-31
db x-trackers Stoxx Glbl Sel Div 100 1D 1% 4% 21% 21% 1% 517M 2014-12-31
MFS® Meridian Global Research I1 EUR 0% 4% 16% 16% 19% 362M 2014-12-31
W.P.Stewart Quality Gr Fds-Gl Qual Gr IU 1% 4% 9% 0% 14% 1M 2014-04-30
Candriam Bds Euro Long Term I 1% 4% 21% 21% 6% 414M 2014-12-31
ING (L) Invest Emerg Markets I PLN Hdg 0% 4% 0% 9% 0% 723M 2012-10-31
Alken Absolute Return Europe I 1% 4% 4% 4% 7% 2178M 2014-12-31
GS Glbl Equity Partners I EUR 0% 4% 17% 17% 20% 592M 2014-12-31
Parvest Equity World Cons Durables P D -1% 4% 11% 0% 13% 131M 2014-07-31
UBAM IFDC Japan Opportunities Eq IPH USD 1% 4% 14% 14% 17% 72M 2014-12-31

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