SICAV Funds performance table

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fund name 1 mth 3 mth 12 mth ytd Inceptionsort icon Net assets Return Date
Ossiam iSTOXX Eur MiniVar NR ETF 1C 0% 4% 20% 10% 13% 308M 2014-06-30
Franklin Glb Corp High Yield I Acc $ 1% 2% 0% 6% 13% 33M 2014-06-30
Fidelity Global Technology Y-Acc-EUR 2% 5% 22% 10% 13% 299M 2014-06-30
ARTICO Global Small Cap 2% 2% 27% 6% 13% 94M 2014-06-30
BNPP L1 Real Estate Secs Europe P D 2% 2% 0% 2% 13% 614M 2014-01-31
LO Funds - Emerging Consumer (EUR) S 1% 4% 5% 0% 13% 802M 2014-06-30
F&C Global Smaller Cap Equity I Acc GBP 0% 0% 13% 2% 13% - 2014-06-30
Bellevue(Lux) BB Medtech I EUR 3% 3% 14% 9% 13% 122M 2014-06-30
ComStage Nasdaq-100® ETF 3% 7% 33% 8% 13% 115M 2014-06-30
Fidelity Target™ 2025 (Euro) P-Acc-EUR 3% 2% 9% 4% 13% 192M 2014-05-31
Barclays US Chips Equity A USD 6% 8% 30% 4% 13% 192M 2014-02-28
Seeyond Global MinVariance I/A EUR 0% 5% 11% 7% 13% 147M 2014-06-30
db x-trackers MSCI World InfoTech Idx 1C 2% 5% 29% 7% 13% 60M 2014-06-30
Lyxor ETF MSCI World Indls TR C-USD 0% 3% 24% 2% 13% 71M 2014-06-30
db x-trackers MSCI Bangladesh IM TRN 2C 1% 2% 5% 9% 13% 26M 2014-06-30
Lyxor ETF Eurostoxx Banks C EUR -4% -4% 0% 5% 13% 121M 2014-06-30
Lyxor ETF MSCI World Energy TR C-USD 4% 11% 29% 13% 13% 121M 2014-06-30
MS INVF Emerging Markets Debt I 1% 4% 11% 3% 13% 426M 2011-05-31
Nordea-1 European High Yld Bd II BI EUR 0% 1% 12% 4% 13% 364M 2014-06-30
AXA WF Frm Health MC USD 3% 5% 0% 10% 13% 68M 2014-06-30
BNPP Plan Easy Future 2026 P C 2% 7% 0% 9% 13% 3M 2014-04-30
Lyxor ETF MSCI World CnsmrStapl TR C-EUR 0% 5% 9% 6% 13% 63M 2014-06-30
Templeton Asian Growth I Acc € 5% 10% 6% 12% 13% - 2014-06-30
BGF India X2 USD 0% 0% 0% 0% 13% 529M 2012-09-30
BGF Global Equity Income X2 USD 1% 4% 19% 7% 13% 2864M 2014-06-30
BlackRock GIF North America Eq Idx X2 € 2% 6% 18% 8% 13% 759M 2014-06-30
Schroder ISF Asian Total Ret I 1% 4% 10% 7% 13% 2387M 2014-06-30
Aberdeen Global Asian Smaller Cos Z2 1% 8% 8% 9% 13% 4145M 2014-06-30
Total Credit Fund Class A EUR Acc 0% 1% 11% 3% 13% 219M 2014-06-30
Candriam Eqs L Europe Conviction Z Cap 0% 4% 16% 4% 13% 237M 2014-06-30

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